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
526
$368K ﹤0.01%
5,212
-39
527
$367K ﹤0.01%
10,705
+750
528
$367K ﹤0.01%
109
529
$365K ﹤0.01%
4,395
+1,339
530
$365K ﹤0.01%
9,000
+1,000
531
$363K ﹤0.01%
5,627
532
$363K ﹤0.01%
+2,998
533
$359K ﹤0.01%
21,414
-1,092
534
$359K ﹤0.01%
10,307
+746
535
$356K ﹤0.01%
7,281
+424
536
$354K ﹤0.01%
1,100
537
$353K ﹤0.01%
13,088
538
$350K ﹤0.01%
15,403
+1,650
539
$350K ﹤0.01%
+39,576
540
$348K ﹤0.01%
7,000
541
$347K ﹤0.01%
+6,880
542
$342K ﹤0.01%
2,168
-1,308
543
$340K ﹤0.01%
4,660
+140
544
$338K ﹤0.01%
9,942
+528
545
$338K ﹤0.01%
+13,100
546
$337K ﹤0.01%
2,745
547
$334K ﹤0.01%
19,787
+5,000
548
$322K ﹤0.01%
5,105
549
$321K ﹤0.01%
7,183
550
$316K ﹤0.01%
20,727
20 21
22
23 24