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
276
$1.46M 0.02%
13,266
+7,610
277
$1.43M 0.02%
31,895
+3,050
278
$1.43M 0.02%
12,491
+1,772
279
$1.42M 0.02%
33,117
+848
280
$1.42M 0.02%
20,038
+3,594
281
$1.4M 0.02%
73,990
+2,553
282
$1.39M 0.02%
27,846
-4,874
283
$1.39M 0.02%
19,207
+1,380
284
$1.38M 0.02%
34,773
-7,277
285
$1.38M 0.02%
8,248
+26
286
$1.38M 0.02%
20,603
-952
287
$1.36M 0.02%
24,275
-72
288
$1.35M 0.02%
8,612
289
$1.27M 0.02%
8,724
-1
290
$1.25M 0.01%
+42,361
291
$1.24M 0.01%
70,927
-8,800
292
$1.23M 0.01%
14,948
+3,700
293
$1.23M 0.01%
52,651
+333
294
$1.22M 0.01%
29,853
+7,332
295
$1.2M 0.01%
17,588
-5,653
296
$1.19M 0.01%
14,453
+841
297
$1.19M 0.01%
23,675
+6,500
298
$1.19M 0.01%
35,136
299
$1.17M 0.01%
18,610
+3,812
300
$1.14M 0.01%
53,041
+24,460
10 11
12
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