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
526
$244K ﹤0.01%
1,290
+145
527
$244K ﹤0.01%
6,900
528
$243K ﹤0.01%
5,673
+350
529
$242K ﹤0.01%
+4,944
530
$241K ﹤0.01%
3,112
-100
531
$241K ﹤0.01%
2,854
-387
532
$240K ﹤0.01%
4,843
533
$240K ﹤0.01%
26,300
534
$238K ﹤0.01%
1,008
-200
535
$237K ﹤0.01%
2,900
536
$237K ﹤0.01%
1,262
+40
537
$233K ﹤0.01%
3,277
-75
538
$232K ﹤0.01%
2,745
+10
539
$229K ﹤0.01%
4,800
-39,615
540
$228K ﹤0.01%
6,250
541
$228K ﹤0.01%
8,016
542
$227K ﹤0.01%
8,375
-1,900
543
$226K ﹤0.01%
3,309
-72
544
$226K ﹤0.01%
+3,605
545
$225K ﹤0.01%
3,350
546
$222K ﹤0.01%
16,679
-485
547
$222K ﹤0.01%
8,276
548
$221K ﹤0.01%
1,735
-38
549
$221K ﹤0.01%
+2,669
550
$219K ﹤0.01%
22,902
+510
20 21
22
23 24