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
326
$807K 0.01%
7,300
+3,935
327
$799K 0.01%
11,150
-1,975
328
$790K 0.01%
35,582
+265
329
$788K 0.01%
36,700
+5,825
330
$787K 0.01%
15,854
+16
331
$776K 0.01%
27,958
332
$772K 0.01%
8,350
+1,470
333
$760K 0.01%
17,105
-897
334
$750K 0.01%
21,764
-900
335
$739K 0.01%
50,356
-400
336
$735K 0.01%
71,000
+6,080
337
$734K 0.01%
15,088
+8,088
338
$730K 0.01%
45,851
+10,310
339
$726K 0.01%
26,124
-9,317
340
$718K 0.01%
32,376
+18,491
341
$716K 0.01%
21,144
+11,190
342
$714K 0.01%
32,929
+500
343
$701K 0.01%
2,192,091
-10,000
344
$699K 0.01%
6,451
+768
345
$669K 0.01%
62,539
-3,530
346
$657K 0.01%
6,500
347
$653K 0.01%
46,100
-27,850
348
$653K 0.01%
4,310
+180
349
$649K 0.01%
16,108
+2,473
350
$645K 0.01%
22,856
+250
12 13
14
15 16