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
26
$63.7M 0.98%
552,956
-103,866
27
$63.4M 0.97%
2,036,820
-54,472
28
$62.6M 0.96%
1,097,129
-13,707
29
$59.9M 0.92%
1,542,252
+95,304
30
$57.9M 0.89%
2,104,121
-20,276
31
$56.1M 0.86%
1,806,208
+28,931
32
$53.8M 0.83%
574,298
-1,082
33
$52.7M 0.81%
607,402
-9,134
34
$51.6M 0.79%
684,482
+173,554
35
$50.8M 0.78%
446,919
-198,602
36
$50.3M 0.77%
1,527,282
-21,558
37
$49.9M 0.77%
527,178
-15,969
38
$49.1M 0.75%
943,290
+98,415
39
$48.3M 0.74%
1,637,798
+736,946
40
$47.1M 0.72%
859,504
+181,992
41
$47.1M 0.72%
483,630
+96,979
42
$46.6M 0.72%
883,922
-84,382
43
$46.4M 0.71%
442,076
-12,649
44
$44.4M 0.68%
913,198
+33,702
45
$43.8M 0.67%
618,597
+25,354
46
$43.4M 0.67%
1,201,832
+996,971
47
$43.1M 0.66%
1,157,078
-30,408
48
$43M 0.66%
1,022,323
-383,857
49
$42.8M 0.66%
687,288
+17,123
50
$41.9M 0.64%
568,752
-7,467
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