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
501
$261K ﹤0.01%
+3,990
502
$261K ﹤0.01%
+5,475
503
$260K ﹤0.01%
6,459
-141
504
$259K ﹤0.01%
18,000
505
$259K ﹤0.01%
1,146
+50
506
$259K ﹤0.01%
4,272
+200
507
$258K ﹤0.01%
1,840
+275
508
$258K ﹤0.01%
9,612
-100
509
$256K ﹤0.01%
20,340
-1,350
510
$256K ﹤0.01%
+10,070
511
$255K ﹤0.01%
23,539
-1,358
512
$254K ﹤0.01%
5,475
-100
513
$254K ﹤0.01%
6,345
-2,417
514
$254K ﹤0.01%
5,850
+855
515
$254K ﹤0.01%
6,120
-100
516
$253K ﹤0.01%
+9,900
517
$253K ﹤0.01%
9,499
-1,795
518
$252K ﹤0.01%
12,150
+300
519
$252K ﹤0.01%
2,221
+400
520
$251K ﹤0.01%
10,451
-140
521
$249K ﹤0.01%
2,995
+221
522
$248K ﹤0.01%
22,925
+1,800
523
$247K ﹤0.01%
+5,690
524
$246K ﹤0.01%
+9,540
525
$245K ﹤0.01%
+580
19 20
21
22 23