DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
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
251
$1.51M 0.02%
40,021
-735
252
$1.48M 0.02%
33,990
253
$1.47M 0.02%
16,197
-683
254
$1.46M 0.02%
19,000
+200
255
$1.44M 0.02%
56,294
+6,962
256
$1.44M 0.02%
83,768
+991
257
$1.43M 0.02%
18,235
-75
258
$1.41M 0.02%
17,956
-150
259
$1.4M 0.02%
51,970
+24,744
260
$1.39M 0.02%
26,547
+1,056
261
$1.36M 0.02%
10,436
+7,426
262
$1.32M 0.02%
16,340
+7,015
263
$1.3M 0.02%
49,871
-1,113
264
$1.29M 0.02%
456
-24
265
$1.28M 0.02%
22,755
-571
266
$1.28M 0.02%
57,528
+7,464
267
$1.27M 0.02%
1,862
268
$1.26M 0.02%
47,795
-9,305
269
$1.26M 0.02%
11,048
+492
270
$1.26M 0.02%
+80,059
271
$1.25M 0.02%
5,196
-430
272
$1.25M 0.02%
9,519
+54
273
$1.2M 0.02%
22,208
+1,380
274
$1.2M 0.02%
14,973
+1,380
275
$1.17M 0.02%
41,000
+1,600
9 10
11
12 13