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
426
$400K 0.01%
90,630
+2,500
427
$390K 0.01%
4,115
+365
428
$389K 0.01%
7,238
+420
429
$388K 0.01%
5,964
+350
430
$387K 0.01%
11,106
431
$386K 0.01%
27,900
432
$385K 0.01%
6,158
+355
433
$385K 0.01%
3,985
-300
434
$383K 0.01%
6,036
435
$382K 0.01%
21,765
+5,675
436
$382K 0.01%
7,356
-92
437
$379K 0.01%
6,634
+1,100
438
$378K 0.01%
8,290
-2,500
439
$376K 0.01%
7,111
+1,051
440
$374K 0.01%
15,000
441
$373K 0.01%
3,376
-154
442
$372K 0.01%
26,000
+6,000
443
$371K 0.01%
1,880
-75
444
$370K 0.01%
9,666
+789
445
$370K 0.01%
8,203
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446
$369K 0.01%
9,766
-3,607
447
$365K 0.01%
13,944
448
$363K 0.01%
4,421
-677
449
$362K 0.01%
10,202
+219
450
$361K 0.01%
9,056
16 17
18
19 20