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
476
$306K ﹤0.01%
12,593
+951
477
$304K ﹤0.01%
6,100
-1,550
478
$299K ﹤0.01%
4,800
479
$299K ﹤0.01%
14,693
+466
480
$297K ﹤0.01%
12,040
-500
481
$297K ﹤0.01%
5,000
-300
482
$296K ﹤0.01%
9,720
-451
483
$296K ﹤0.01%
8,198
-3,317
484
$296K ﹤0.01%
3,994
+500
485
$295K ﹤0.01%
6,001
+224
486
$294K ﹤0.01%
7,017
-1,124
487
$293K ﹤0.01%
98,600
+5,400
488
$293K ﹤0.01%
25,990
-2,400
489
$291K ﹤0.01%
3,537
490
$287K ﹤0.01%
+4,754
491
$285K ﹤0.01%
12,485
-150
492
$284K ﹤0.01%
7,569
-250
493
$284K ﹤0.01%
13,375
+900
494
$276K ﹤0.01%
3,400
+700
495
$276K ﹤0.01%
6,000
-438
496
$275K ﹤0.01%
1,711
497
$275K ﹤0.01%
6,786
-1,909
498
$273K ﹤0.01%
12,895
+968
499
$270K ﹤0.01%
+5,184
500
$267K ﹤0.01%
12,337
-1,290
18 19
20
21 22