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
601
$74.5K ﹤0.01%
6,770
+2,800
602
$72.6K ﹤0.01%
500
+250
603
$68.4K ﹤0.01%
12,100
-300
604
$64K ﹤0.01%
13,506
+977
605
$63K ﹤0.01%
+4
606
– –
0
607
$48.5K ﹤0.01%
25,000
-5,000
608
– –
0
609
$25.8K ﹤0.01%
41,000
610
$16.4K ﹤0.01%
10,000
611
– –
0
612
– –
-25,838
613
– –
-17,358
614
– –
-6,775
615
– –
-3,045
616
– –
-11,000
617
– –
-14,200
618
– –
-3,100
619
– –
-5,148
620
– –
-10,253
621
– –
-6,020
622
– –
-3,798
623
– –
-59,609
624
– –
-51,025
625
– –
-6,300
22 23 24
25
26