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
501
$408K ﹤0.01%
11,685
-7,500
502
$402K ﹤0.01%
+8,200
503
$398K ﹤0.01%
21,042
504
$397K ﹤0.01%
9,002
+876
505
$397K ﹤0.01%
4,651
-203
506
$395K ﹤0.01%
3,485
-29
507
$395K ﹤0.01%
12,753
-756
508
$395K ﹤0.01%
4,840
-41
509
$394K ﹤0.01%
9,527
-1,360
510
$392K ﹤0.01%
7,404
+25
511
$388K ﹤0.01%
16,309
+3,618
512
$387K ﹤0.01%
17,857
-132
513
$387K ﹤0.01%
104,287
514
$387K ﹤0.01%
17,831
-99
515
$386K ﹤0.01%
59,152
+42,272
516
$384K ﹤0.01%
2,300
517
$384K ﹤0.01%
+27,775
518
$383K ﹤0.01%
5,024
519
$381K ﹤0.01%
9,842
-111
520
$380K ﹤0.01%
4,425
+126
521
$374K ﹤0.01%
6,154
+1,719
522
$371K ﹤0.01%
2,180
-225
523
$369K ﹤0.01%
26,732
-3,000
524
$369K ﹤0.01%
3,657
+34
525
$368K ﹤0.01%
15,780
-1,200
19 20
21
22 23