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
26
$94.8M 1.13%
411,884
-6,836
27
$94.2M 1.12%
1,721,039
-4,376
28
$92.2M 1.1%
741,006
-12,669
29
$92.2M 1.1%
348,480
-1,511
30
$88.6M 1.05%
1,953,237
+479,370
31
$86.5M 1.03%
468,355
-7,967
32
$78.1M 0.93%
1,578,672
-48,840
33
$76.8M 0.91%
951,197
+3,806
34
$76.2M 0.91%
804,440
-10,320
35
$75.8M 0.9%
1,488,233
-59,157
36
$74.1M 0.88%
429,904
+1,178
37
$73.6M 0.88%
1,916,598
+396,207
38
$73.5M 0.87%
353,391
-93
39
$69.2M 0.82%
495,867
+138,747
40
$63.7M 0.76%
811,773
+5,109
41
$63.6M 0.76%
1,504,582
+40,556
42
$61.7M 0.73%
776,338
-95,617
43
$61.5M 0.73%
1,083,455
+8,941
44
$59.2M 0.7%
892,866
-9,738
45
$58.4M 0.69%
701,088
+7,794
46
$57.8M 0.69%
495,480
+3,788
47
$57.5M 0.68%
1,007,006
-15,626
48
$57.3M 0.68%
338,707
-83,767
49
$56.6M 0.67%
344,676
+23,112
50
$56.2M 0.67%
228,778
-6,566
1
2
3 4 5