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
$6.51B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$36M
3
+$35M
4
LVS icon
Las Vegas Sands
LVS
+$30.4M
5
JPM icon
JPMorgan Chase
JPM
+$30M

Top Sells

1
+$66.9M
2
+$37.1M
3
+$36.9M
4
AFL icon
Aflac
AFL
+$33.6M
5
MPC icon
Marathon Petroleum
MPC
+$28.5M

Sector Composition

1 Financials 19.21%
2 Healthcare 12.64%
3 Consumer Discretionary 9.7%
4 Consumer Staples 9.61%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.94M 0.03%
32,153
+927
227
$1.94M 0.03%
35,223
-939
228
$1.94M 0.03%
+74,756
229
$1.94M 0.03%
139,743
-120
230
$1.93M 0.03%
37,636
-557,156
231
$1.92M 0.03%
+58,040
232
$1.87M 0.03%
70,304
+1,150
233
$1.86M 0.03%
+66,457
234
$1.8M 0.03%
65,234
+3,296
235
$1.77M 0.03%
20,650
-781,408
236
$1.77M 0.03%
90,350
-1,100
237
$1.71M 0.03%
115,146
-1,758
238
$1.71M 0.03%
115,800
-28,700
239
$1.69M 0.03%
67,121
-10,143
240
$1.66M 0.03%
43,420
+5,050
241
$1.63M 0.03%
37,132
-2,118
242
$1.62M 0.02%
28,628
-2,305
243
$1.6M 0.02%
31,681
-4,219
244
$1.58M 0.02%
7,587
+174
245
$1.57M 0.02%
71,538
+55,293
246
$1.55M 0.02%
5,196
+756
247
$1.54M 0.02%
7,584
+98
248
$1.53M 0.02%
16,668
+435
249
$1.52M 0.02%
29,022
-660
250
$1.52M 0.02%
83,203
+45,493
8 9
10
11 12