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
476
$439K 0.01%
30,655
+5,000
477
$439K 0.01%
2,942
+280
478
$437K 0.01%
12,778
-2,372
479
$435K 0.01%
17,016
+375
480
$435K 0.01%
4,984
-759
481
$435K 0.01%
2,560
-118
482
$434K 0.01%
11,632
483
$433K 0.01%
15,426
-47
484
$429K 0.01%
8,422
+1,000
485
$429K 0.01%
10,590
-160
486
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19,670
+3,475
487
$427K 0.01%
13,079
+1,100
488
$425K 0.01%
5,610
-655
489
$424K 0.01%
+7,950
490
$424K 0.01%
3,163
-5,351
491
$423K 0.01%
14,631
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492
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3,116
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493
$419K 0.01%
2,047
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494
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7,662
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495
$417K 0.01%
1,054
-17
496
$416K 0.01%
3,543
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497
$416K 0.01%
2,443
-38
498
$412K ﹤0.01%
5,292
+267
499
$409K ﹤0.01%
4,904
+155
500
$408K ﹤0.01%
20,478
+1,000
18 19
20
21 22