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
176
$4.76M 0.05%
26,481
-1,828
177
$4.7M 0.05%
46,265
+8,340
178
$4.56M 0.05%
124,292
-4,638
179
$4.53M 0.05%
25,325
+4,707
180
$4.4M 0.05%
22,220
-8
181
$4.33M 0.05%
80,310
-8,135
182
$4.29M 0.05%
102,053
+81,329
183
$4.24M 0.05%
254,216
+224,127
184
$4.21M 0.05%
76,198
-2,548
185
$4.18M 0.04%
49,859
-2,886
186
$4.11M 0.04%
170,550
-5,265
187
$4.06M 0.04%
23,819
-27
188
$4.01M 0.04%
68,817
+9,997
189
$3.95M 0.04%
670,880
+165,200
190
$3.89M 0.04%
44,635
+11,499
191
$3.89M 0.04%
73,412
-87,979
192
$3.79M 0.04%
+8,477
193
$3.78M 0.04%
169,160
+25,340
194
$3.75M 0.04%
8,735
+557
195
$3.71M 0.04%
27,130
+23,435
196
$3.67M 0.04%
28,606
-1,988
197
$3.65M 0.04%
25,512
+3,013
198
$3.59M 0.04%
+64,149
199
$3.58M 0.04%
270,096
-49,925
200
$3.57M 0.04%
76,998
-17,569
6 7
8
9 10