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
326
$960K 0.01%
13,840
+2,000
327
$955K 0.01%
28,737
+15,310
328
$951K 0.01%
6,072
+573
329
$945K 0.01%
35,631
+26,219
330
$935K 0.01%
499
+20
331
$934K 0.01%
17,473
-420
332
$932K 0.01%
15,358
-2,194
333
$929K 0.01%
19,361
+4,534
334
$915K 0.01%
6,211
+377
335
$911K 0.01%
44,516
-454
336
$897K 0.01%
2,710
337
$895K 0.01%
13,760
+2,040
338
$893K 0.01%
14,924
+1,085
339
$889K 0.01%
23,199
-3,179
340
$888K 0.01%
4,318
-49
341
$874K 0.01%
14,661
-548
342
$871K 0.01%
17,516
-114
343
$871K 0.01%
34,105
344
$863K 0.01%
5,548
+90
345
$859K 0.01%
15,589
-1,227
346
$853K 0.01%
122,554
+3,500
347
$850K 0.01%
9,314
-1,618
348
$845K 0.01%
43,578
+3,241
349
$839K 0.01%
12,403
+1,246
350
$833K 0.01%
52,701
+4,296
12 13
14
15 16