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
576
$292K ﹤0.01%
9,412
-1,200
577
$287K ﹤0.01%
2,860
-42
578
$283K ﹤0.01%
2,104
-86
579
$282K ﹤0.01%
6,315
+300
580
$281K ﹤0.01%
5,104
-445,570
581
$281K ﹤0.01%
14,189
-1,220
582
$279K ﹤0.01%
1,447
+75
583
$277K ﹤0.01%
5,649
+1
584
$277K ﹤0.01%
9,524
585
$274K ﹤0.01%
4,293
+953
586
$272K ﹤0.01%
15,830
+1,350
587
$272K ﹤0.01%
6,800
+715
588
$268K ﹤0.01%
5,324
-498
589
$267K ﹤0.01%
+2,410
590
$266K ﹤0.01%
32,401
+6,351
591
$265K ﹤0.01%
2,510
-33
592
$264K ﹤0.01%
+744
593
$264K ﹤0.01%
10,360
-1,000
594
$262K ﹤0.01%
7,511
595
$262K ﹤0.01%
50,750
-35,500
596
$261K ﹤0.01%
8,000
597
$261K ﹤0.01%
13,931
-1,750
598
$261K ﹤0.01%
12,335
+2,650
599
$258K ﹤0.01%
962
-24
600
$255K ﹤0.01%
1,522
-199
22 23
24
25 26