DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+5.19%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.4B
AUM Growth
+$382M
(+4.8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
713
New
60
Increased
268
Reduced
286
Closed
33
Top Buys
| 1 |
Intel
INTC
|
$43.5M |
| 2 |
Dow Inc
DOW
|
$42.9M |
| 3 |
AB InBev
BUD
|
$36.5M |
| 4 |
Marathon Petroleum
MPC
|
$30.9M |
| 5 |
Halliburton
HAL
|
$27.3M |
Top Sells
| 1 |
Boeing
BA
|
$53.8M |
| 2 |
Occidental Petroleum
OXY
|
$39.2M |
| 3 |
Visa
V
|
$27.8M |
| 4 |
DXC Technology
DXC
|
$24.5M |
| 5 |
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% |
