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
451
$482K 0.01%
12,498
+1,815
452
$475K 0.01%
17,427
453
$475K 0.01%
18,316
-1,390
454
$473K 0.01%
11,466
-417
455
$471K 0.01%
5,676
+60
456
$471K 0.01%
7,921
-607
457
$470K 0.01%
4,915
+20
458
$467K 0.01%
1,961
-4
459
$465K 0.01%
1,622
-413
460
$463K 0.01%
+3,176
461
$458K 0.01%
18,584
-845
462
$458K 0.01%
5,004
+398
463
$457K 0.01%
3,923
-74
464
$457K 0.01%
+4,931
465
$456K 0.01%
1,659
+65
466
$455K 0.01%
8,858
-10,070
467
$454K 0.01%
5,174
+198
468
$451K 0.01%
13,348
-880
469
$448K 0.01%
13,022
+586
470
$446K 0.01%
11,019
+1,053
471
$445K 0.01%
22,167
472
$445K 0.01%
7,965
+2,175
473
$444K 0.01%
6,565
+299
474
$443K 0.01%
10,328
475
$442K 0.01%
20,350
-500
17 18
19
20 21