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
276
$1.16M 0.02%
109,000
+27,700
277
$1.16M 0.02%
19,628
+10,356
278
$1.15M 0.02%
39,250
-3,876
279
$1.13M 0.02%
+107,959
280
$1.13M 0.02%
30,624
-989
281
$1.11M 0.02%
45,575
-2,541
282
$1.1M 0.02%
5,323
-6,148
283
$1.1M 0.02%
20,624
+10,512
284
$1.09M 0.02%
17,688
-4,012
285
$1.08M 0.02%
16,573
-12,683
286
$1.08M 0.02%
41,332
+192
287
$1.07M 0.02%
9,375
+125
288
$1.07M 0.02%
19,800
+266
289
$1.07M 0.02%
46,965
-19,130
290
$1.05M 0.02%
125,500
-1,000
291
$1.04M 0.02%
8,572
-40
292
$1.03M 0.02%
152,333
-42,206
293
$1.03M 0.02%
11,405
-270
294
$1.02M 0.02%
14,965
+7,753
295
$1.01M 0.02%
11,496
-3,864
296
$1.01M 0.02%
22,844
297
$1.01M 0.02%
39,500
+2,000
298
$1.01M 0.02%
12,497
+21
299
$1M 0.02%
37,470
+3,100
300
$992K 0.02%
12,715
+7
10 11
12
13 14