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
251
$1.9M 0.02%
153,205
+22,985
252
$1.85M 0.02%
68,009
+35,578
253
$1.82M 0.02%
+3,025
254
$1.8M 0.02%
20,628
-15,881
255
$1.76M 0.02%
104,191
+1,500
256
$1.73M 0.02%
21,744
+7,263
257
$1.7M 0.02%
40,831
+2,644
258
$1.69M 0.02%
19,209
-4,068
259
$1.68M 0.02%
15,077
+11,855
260
$1.67M 0.02%
130,467
+9,700
261
$1.66M 0.02%
12,712
+551
262
$1.66M 0.02%
8,415
+1,125
263
$1.61M 0.02%
39,215
-1,191
264
$1.59M 0.02%
23,889
-12,892
265
$1.59M 0.02%
83,148
+5,725
266
$1.58M 0.02%
28,854
-506
267
$1.57M 0.02%
40,920
+15,146
268
$1.57M 0.02%
31,550
+11,950
269
$1.56M 0.02%
13,507
-15,179
270
$1.55M 0.02%
40,485
-3,125
271
$1.55M 0.02%
71,500
+8,900
272
$1.51M 0.02%
90,115
+2,756
273
$1.5M 0.02%
9,917
+581
274
$1.5M 0.02%
39,312
-1,109
275
$1.48M 0.02%
10,577
-160
9 10
11
12 13