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
551
$218K ﹤0.01%
2,158
552
$216K ﹤0.01%
1,444
553
$215K ﹤0.01%
+1,250
554
$212K ﹤0.01%
3,089
+9
555
$212K ﹤0.01%
13,300
-3,750
556
$211K ﹤0.01%
14,274
557
$210K ﹤0.01%
5,342
-247
558
$209K ﹤0.01%
3,120
559
$207K ﹤0.01%
47,520
560
$206K ﹤0.01%
+1,021
561
$205K ﹤0.01%
7,979
562
$204K ﹤0.01%
+1,644
563
$204K ﹤0.01%
+478
564
$204K ﹤0.01%
+7,760
565
$203K ﹤0.01%
+4,350
566
$203K ﹤0.01%
+4,108
567
$202K ﹤0.01%
+7,100
568
$202K ﹤0.01%
7,114
-946
569
$202K ﹤0.01%
+2,475
570
$201K ﹤0.01%
+14,700
571
$195K ﹤0.01%
11,617
-315
572
$192K ﹤0.01%
+2,322
573
$192K ﹤0.01%
14,032
574
$186K ﹤0.01%
11,975
+225
575
$185K ﹤0.01%
26,719
+200
21 22
23
24 25