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
576
$184K ﹤0.01%
13,023
-5,783
577
$179K ﹤0.01%
7,769
+134
578
$174K ﹤0.01%
22,910
579
$172K ﹤0.01%
11,900
580
$169K ﹤0.01%
925
-375
581
$162K ﹤0.01%
14,660
-979
582
$160K ﹤0.01%
+10,460
583
$159K ﹤0.01%
10,200
584
$156K ﹤0.01%
35,725
-1,252
585
$153K ﹤0.01%
16,172
-500
586
$149K ﹤0.01%
13,850
587
$149K ﹤0.01%
11,450
588
$139K ﹤0.01%
23,700
+4,600
589
$138K ﹤0.01%
12,565
-500
590
$134K ﹤0.01%
10,000
591
$130K ﹤0.01%
15,450
-700
592
$126K ﹤0.01%
13
-5
593
$125K ﹤0.01%
2,245
-30
594
$124K ﹤0.01%
18,600
595
$120K ﹤0.01%
13,408
596
$105K ﹤0.01%
11,009
597
$90.2K ﹤0.01%
25,129
-120
598
$89.3K ﹤0.01%
10,000
599
$87.1K ﹤0.01%
12,289
-343
600
$85.5K ﹤0.01%
15,750
+800
22 23
24
25 26