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
376
$571K 0.01%
6,124
-6
377
$558K 0.01%
11,971
-6,625
378
$557K 0.01%
24,575
-8,210
379
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16,204
-250
380
$553K 0.01%
7,094
+527
381
$552K 0.01%
4,505
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382
$551K 0.01%
5,950
383
$544K 0.01%
20,450
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384
$542K 0.01%
8,599
-950
385
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16,794
-1,228
386
$535K 0.01%
15,307
387
$535K 0.01%
34,205
-16,742
388
$513K 0.01%
29,133
-2,467
389
$511K 0.01%
10,203
-2,182
390
$510K 0.01%
+26,460
391
$500K 0.01%
68,450
-29,350
392
$499K 0.01%
+2,765
393
$499K 0.01%
+4,000
394
$493K 0.01%
2,981
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395
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5,375
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396
$491K 0.01%
17,265
-133
397
$488K 0.01%
6,274
+1,127
398
$484K 0.01%
4,570
+1,875
399
$483K 0.01%
6,176
-200
400
$483K 0.01%
8,397
+2,580
14 15
16
17 18