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
1
$333M 3.56%
16,160,905
-577,937
2
$328M 3.51%
286,794
+5,733
3
$223M 2.38%
968,615
+24,424
4
$222M 2.37%
1,520,569
+201,516
5
$208M 2.22%
1,489,962
+110,261
6
$206M 2.2%
1,997,853
-9,078
7
$189M 2.02%
832,405
+203,972
8
$185M 1.98%
1,171,592
-87,747
9
$168M 1.8%
3,858,660
-20,149
10
$153M 1.64%
1,747,932
+6,871
11
$153M 1.64%
1,866,516
+108,925
12
$142M 1.52%
2,364,850
-178,367
13
$137M 1.46%
1,573,213
-251,757
14
$136M 1.46%
755,747
+21,692
15
$134M 1.43%
1,799,351
+35,763
16
$128M 1.37%
1,998,996
+65,483
17
$121M 1.29%
619,824
-22,764
18
$115M 1.22%
1,560,392
+5,336
19
$115M 1.22%
1,382,799
+9,145
20
$112M 1.19%
819,707
+8,753
21
$110M 1.18%
877,869
-58,572
22
$110M 1.17%
391,938
-8,945
23
$109M 1.16%
794,730
+9,669
24
$108M 1.15%
326,357
+1,298
25
$106M 1.14%
565,534
+1,884
1
2 3 4 5