DC

Davenport & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.35B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$51.4M
3
+$46.2M
4
MCD icon
McDonald's
MCD
+$45.9M
5
SCHW icon
Charles Schwab
SCHW
+$44.3M

Top Sells

1
+$82.4M
2
+$63.4M
3
+$54.2M
4
PPG icon
PPG Industries
PPG
+$47.8M
5
BABA icon
Alibaba
BABA
+$38.4M

Sector Composition

1 Financials 23.27%
2 Healthcare 11.14%
3 Technology 9.89%
4 Consumer Discretionary 8.9%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.32M 0.07%
298,302
+195,167
152
$6.26M 0.07%
164,806
+105,654
153
$6.24M 0.07%
50,096
+954
154
$6.23M 0.07%
34,191
+961
155
$6.2M 0.07%
105,115
-2,592
156
$6.1M 0.07%
52,747
-3,381
157
$5.93M 0.06%
15,240
+350
158
$5.89M 0.06%
62,516
+3,804
159
$5.86M 0.06%
89,766
+13,741
160
$5.71M 0.06%
295,209
+46,380
161
$5.6M 0.06%
65,944
+4,060
162
$5.59M 0.06%
141,075
+1,845
163
$5.54M 0.06%
11,389
-25
164
$5.54M 0.06%
91,444
-1,120
165
$5.53M 0.06%
143,749
+12,940
166
$5.5M 0.06%
128,118
-242
167
$5.46M 0.06%
26,615
-641
168
$5.42M 0.06%
40,809
-5,095
169
$5.36M 0.06%
18,234
-5,427
170
$5.29M 0.06%
49,245
-6,081
171
$5.11M 0.05%
15,811
+378
172
$5.04M 0.05%
137,786
-23,808
173
$5.04M 0.05%
98,861
-3,520
174
$4.96M 0.05%
42,279
-3,041
175
$4.96M 0.05%
41,576
+3,179
5 6
7
8 9