DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
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
+$46M
2
+$45.1M
3
+$35.3M
4
HAL icon
Halliburton
HAL
+$31.2M
5
MPC icon
Marathon Petroleum
MPC
+$30.2M

Top Sells

1
+$53.9M
2
+$43.9M
3
+$26.2M
4
DXC icon
DXC Technology
DXC
+$25.8M
5
MSFT icon
Microsoft
MSFT
+$15.8M

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
551
$315K ﹤0.01%
5,250
-650
552
$315K ﹤0.01%
17,177
-1,500
553
$311K ﹤0.01%
+6,748
554
$309K ﹤0.01%
9,034
555
$308K ﹤0.01%
2,276
-66
556
$307K ﹤0.01%
34,568
-1,570
557
$307K ﹤0.01%
+2,083
558
$306K ﹤0.01%
10,848
+266
559
$305K ﹤0.01%
572
+7
560
$303K ﹤0.01%
7,927
-100
561
$301K ﹤0.01%
+8,529
562
$300K ﹤0.01%
2,900
-246
563
$299K ﹤0.01%
35,322
564
$298K ﹤0.01%
8,026
+3
565
$298K ﹤0.01%
18,237
-2,567
566
$297K ﹤0.01%
3,716
-200
567
$297K ﹤0.01%
+8,705
568
$297K ﹤0.01%
5,590
569
$296K ﹤0.01%
4,800
570
$296K ﹤0.01%
5,080
-400
571
$296K ﹤0.01%
1,853
-6
572
$295K ﹤0.01%
7,351
573
$295K ﹤0.01%
7,012
+205
574
$294K ﹤0.01%
3,303
+545
575
$293K ﹤0.01%
22,717
-192
21 22
23
24 25