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
$8.4B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$42.9M
3
+$36.5M
4
MPC icon
Marathon Petroleum
MPC
+$30.9M
5
HAL icon
Halliburton
HAL
+$27.3M

Top Sells

1
+$53.8M
2
+$39.2M
3
+$27.8M
4
DXC icon
DXC Technology
DXC
+$24.5M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Sector Composition

1 Financials 21.97%
2 Healthcare 10.53%
3 Technology 10.27%
4 Consumer Discretionary 8.37%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.03%
2,233
-10
227
$2.28M 0.03%
64,420
+4,799
228
$2.25M 0.03%
85,289
-2,995
229
$2.24M 0.03%
124,897
+804
230
$2.22M 0.03%
58,917
-3,274
231
$2.21M 0.03%
44,846
+7,966
232
$2.19M 0.03%
24,331
-2,190
233
$2.19M 0.03%
104,805
-8,885
234
$2.18M 0.03%
21,574
+1,484
235
$2.17M 0.03%
21,821
+2,626
236
$2.17M 0.03%
26,499
-780
237
$2.16M 0.03%
27,657
+4,547
238
$2.14M 0.03%
42,480
-1,925
239
$2.14M 0.03%
38,380
+8,335
240
$2.11M 0.03%
512,920
+90,760
241
$2.09M 0.02%
111,538
+7,097
242
$2.08M 0.02%
46,512
-136
243
$2.08M 0.02%
41,391
-780,001
244
$2.02M 0.02%
8,976
+115
245
$1.94M 0.02%
60,240
-22,573
246
$1.92M 0.02%
14,004
-2,285
247
$1.91M 0.02%
10,431
+224
248
$1.91M 0.02%
17,924
+1,325
249
$1.91M 0.02%
79,167
-1,000
250
$1.9M 0.02%
110,946
-6,789
8 9
10
11 12