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
351
$645K 0.01%
7,745
-5,469
352
$644K 0.01%
10,665
+994
353
$643K 0.01%
13,205
+940
354
$639K 0.01%
44,247
-1,000
355
$638K 0.01%
5,779
-649
356
$635K 0.01%
12,654
-730
357
$634K 0.01%
10,932
358
$627K 0.01%
21,987
359
$625K 0.01%
21,420
+1,027
360
$624K 0.01%
38,781
+2,430
361
$617K 0.01%
4,650
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362
$604K 0.01%
11,800
363
$603K 0.01%
5,268
+1,053
364
$603K 0.01%
13,625
+300
365
$599K 0.01%
19,475
-5,525
366
$597K 0.01%
17,998
-1,797
367
$595K 0.01%
21,527
-2,850
368
$594K 0.01%
18,168
+642
369
$591K 0.01%
33,728
-550
370
$589K 0.01%
+11,400
371
$587K 0.01%
13,155
+485
372
$587K 0.01%
+27,900
373
$579K 0.01%
22,685
+1,030
374
$578K 0.01%
11,635
-3,979
375
$574K 0.01%
6,501
-1,622
13 14
15
16 17