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
301
$1.12M 0.01%
71,250
+8,000
302
$1.11M 0.01%
7,855
+4,440
303
$1.1M 0.01%
9,781
-56
304
$1.09M 0.01%
26,633
-7,871
305
$1.08M 0.01%
22,103
+4,173
306
$1.08M 0.01%
30,197
+800
307
$1.08M 0.01%
24,924
+407
308
$1.07M 0.01%
23,876
-49
309
$1.05M 0.01%
160,555
+12,500
310
$1.05M 0.01%
46,142
311
$1.04M 0.01%
6,802
-90
312
$1.04M 0.01%
20,071
-454
313
$1.04M 0.01%
4,911
+3,765
314
$1.03M 0.01%
56,958
-5,856
315
$1.03M 0.01%
65,777
-100
316
$1.01M 0.01%
11,855
-120
317
$1M 0.01%
39,415
-500
318
$1M 0.01%
6,966
+1,045
319
$1M 0.01%
21,638
+1,950
320
$994K 0.01%
96,075
-11,625
321
$982K 0.01%
16,824
+250
322
$980K 0.01%
4,881
-67
323
$979K 0.01%
21,795
-365
324
$974K 0.01%
9,369
+391
325
$969K 0.01%
12,734
-9,874
11 12
13
14 15