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
201
$3.57M 0.04%
51,835
+8,263
202
$3.5M 0.04%
26,611
-2,028
203
$3.42M 0.04%
69,875
+18,078
204
$3.41M 0.04%
30,639
+1,257
205
$3.35M 0.04%
78,929
+35,367
206
$3.34M 0.04%
47,200
-729
207
$3.34M 0.04%
62,388
-25,907
208
$3.3M 0.04%
50,786
-12,183
209
$3.28M 0.04%
55,274
+2,223
210
$3.25M 0.03%
50,935
+3,407
211
$3.17M 0.03%
45,604
-3,270
212
$3.1M 0.03%
57,749
+9,879
213
$3.06M 0.03%
142,201
+90,360
214
$3.05M 0.03%
26,774
+3,187
215
$3.04M 0.03%
28,774
+6,953
216
$3.02M 0.03%
73,440
+2,225
217
$2.97M 0.03%
203,637
+11,230
218
$2.94M 0.03%
10,414
+8,755
219
$2.94M 0.03%
33,287
+20,433
220
$2.93M 0.03%
83,984
-76
221
$2.86M 0.03%
23,748
+663
222
$2.8M 0.03%
81,870
+46,239
223
$2.78M 0.03%
30,538
+1,471
224
$2.72M 0.03%
15,683
+484
225
$2.72M 0.03%
24,452
+3,025
7 8
9
10 11