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
401
$652K 0.01%
5,989
402
$650K 0.01%
13,067
+3,000
403
$647K 0.01%
25,085
404
$643K 0.01%
9,200
-300
405
$642K 0.01%
17,618
+1
406
$634K 0.01%
+15,735
407
$634K 0.01%
20,235
-996
408
$630K 0.01%
39,685
+40
409
$622K 0.01%
15,925
-860
410
$617K 0.01%
33,430
+1,500
411
$617K 0.01%
9,950
+1
412
$606K 0.01%
4,037
+39
413
$599K 0.01%
19,486
+468
414
$593K 0.01%
6,927
+1,952
415
$591K 0.01%
13,525
+1,080
416
$586K 0.01%
35,153
417
$584K 0.01%
57,136
+9,436
418
$582K 0.01%
6,404
-200
419
$580K 0.01%
102,077
420
$573K 0.01%
15,600
-760
421
$570K 0.01%
12,625
-40
422
$569K 0.01%
+3,255
423
$561K 0.01%
3,771
+575
424
$558K 0.01%
15,133
+4,750
425
$546K 0.01%
3,649
+387
15 16
17
18 19