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
351
$828K 0.01%
14,937
-1,001
352
$824K 0.01%
17,508
-270
353
$822K 0.01%
15,549
+1,076
354
$822K 0.01%
17,416
+2,091
355
$819K 0.01%
26,924
+82
356
$816K 0.01%
21,374
+2,940
357
$813K 0.01%
79,868
+1,000
358
$807K 0.01%
2,499
+267
359
$805K 0.01%
11,608
-2,450
360
$804K 0.01%
5,561
-25
361
$801K 0.01%
+10,663
362
$797K 0.01%
+17,174
363
$796K 0.01%
11,572
+5,951
364
$792K 0.01%
+32,790
365
$791K 0.01%
4,857
-295
366
$787K 0.01%
6,330
-63
367
$783K 0.01%
15,355
+174
368
$780K 0.01%
+59,599
369
$778K 0.01%
27,640
+8,640
370
$764K 0.01%
40,690
-3,840
371
$761K 0.01%
64,350
+3,567
372
$757K 0.01%
6,090
-142
373
$752K 0.01%
9,691
+5,963
374
$750K 0.01%
2,820
-1,575
375
$748K 0.01%
28,100
-400
13 14
15
16 17