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
426
$545K 0.01%
21,468
-25
427
$544K 0.01%
4,037
-200
428
$541K 0.01%
+13,862
429
$541K 0.01%
+17,906
430
$536K 0.01%
19,414
+51
431
$536K 0.01%
25,227
-364
432
$535K 0.01%
8,390
-2,229
433
$534K 0.01%
20,445
434
$527K 0.01%
29,775
+9,525
435
$525K 0.01%
12,710
+105
436
$525K 0.01%
6,634
-148
437
$517K 0.01%
7,380
438
$514K 0.01%
10,392
+180
439
$514K 0.01%
13,064
+280
440
$513K 0.01%
8,940
-730
441
$510K 0.01%
+13,290
442
$500K 0.01%
8,608
+3,604
443
$497K 0.01%
13,895
+2,620
444
$494K 0.01%
+41,966
445
$493K 0.01%
3,510
446
$491K 0.01%
22,863
-15
447
$491K 0.01%
4,247
+1,435
448
$489K 0.01%
5,360
-600
449
$488K 0.01%
18,665
450
$486K 0.01%
14,110
+3,185
16 17
18
19 20