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
401
$479K 0.01%
18,354
-797
402
$471K 0.01%
15,432
403
$466K 0.01%
20,665
+1,700
404
$463K 0.01%
3,946
-30
405
$451K 0.01%
13,239
406
$451K 0.01%
14,110
+4,100
407
$450K 0.01%
10,740
+200
408
$448K 0.01%
5,201
+790
409
$443K 0.01%
5,458
-1,590
410
$429K 0.01%
15,520
411
$426K 0.01%
3,940
-5
412
$422K 0.01%
16,734
+88
413
$421K 0.01%
5,944
-318
414
$419K 0.01%
31,299
-250
415
$418K 0.01%
13,755
+425
416
$418K 0.01%
23,050
+5
417
$417K 0.01%
4,918
-100
418
$415K 0.01%
7,367
419
$415K 0.01%
10,339
420
$414K 0.01%
4,350
421
$413K 0.01%
4,432
-8,680
422
$413K 0.01%
11,750
+2,615
423
$405K 0.01%
38,551
-5,485
424
$404K 0.01%
47,778
+750
425
$404K 0.01%
8,975
+500
15 16
17
18 19