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
301
$987K 0.02%
23,100
-2,750
302
$985K 0.02%
17,648
-27,137
303
$982K 0.02%
99,164
304
$977K 0.02%
42,835
-2,926
305
$968K 0.01%
9,869
-26,310
306
$949K 0.01%
+12,753
307
$943K 0.01%
24,460
+1,034
308
$916K 0.01%
58,932
-250
309
$912K 0.01%
40,002
+1,810
310
$900K 0.01%
21,588
+2,112
311
$898K 0.01%
20,200
+1,520
312
$897K 0.01%
20,642
+90
313
$896K 0.01%
13,362
+320
314
$883K 0.01%
14,811
+1,385
315
$883K 0.01%
5,080
-3,800
316
$879K 0.01%
9,217
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317
$876K 0.01%
+11,661
318
$868K 0.01%
36,000
+700
319
$861K 0.01%
32,574
-7,377
320
$860K 0.01%
+56,559
321
$828K 0.01%
10,307
322
$826K 0.01%
66,700
-27,115
323
$817K 0.01%
10,842
+700
324
$814K 0.01%
14,376
-960
325
$813K 0.01%
7,436
+796
11 12
13
14 15