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
451
$360K 0.01%
5,810
+180
452
$360K 0.01%
9,045
-100
453
$356K 0.01%
13,350
+3,600
454
$348K 0.01%
9,310
-5,850
455
$345K 0.01%
4,260
-45
456
$345K 0.01%
8,110
-200
457
$339K 0.01%
+9,453
458
$336K 0.01%
19,775
+500
459
$335K 0.01%
5,865
+275
460
$332K 0.01%
+1,225
461
$329K 0.01%
4,244
-1,728
462
$327K 0.01%
7,628
-1,200
463
$326K 0.01%
+6,680
464
$325K 0.01%
9,016
+604
465
$323K 0.01%
7,003
-1,500
466
$321K ﹤0.01%
22,325
+13,875
467
$319K ﹤0.01%
5,400
-8,408
468
$314K ﹤0.01%
9,500
469
$313K ﹤0.01%
5,781
470
$313K ﹤0.01%
24,650
+500
471
$312K ﹤0.01%
4,902
+285
472
$308K ﹤0.01%
2,202
-353
473
$307K ﹤0.01%
+15,000
474
$306K ﹤0.01%
2,535
475
$306K ﹤0.01%
14,750
+4,600
17 18
19
20 21