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
376
$747K 0.01%
45,832
-2,400
377
$745K 0.01%
2,538
+343
378
$741K 0.01%
1,578
-29
379
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15,614
-568
380
$733K 0.01%
14,250
-30,701
381
$732K 0.01%
14,679
-443
382
$727K 0.01%
9,866
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383
$724K 0.01%
13,925
+1,700
384
$716K 0.01%
6,682
+600
385
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8,208
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386
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6,420
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387
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8,090
-2,620
388
$703K 0.01%
8,066
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389
$694K 0.01%
4,670
390
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7,941
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391
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8,856
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392
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393
$668K 0.01%
12,280
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394
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16,611
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395
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396
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13,094
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397
$658K 0.01%
15,318
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398
$658K 0.01%
23,364
+12,264
399
$653K 0.01%
28,745
+4,100
400
$653K 0.01%
10,929
-31
14 15
16
17 18