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
601
$254K ﹤0.01%
21,567
602
$253K ﹤0.01%
4,461
603
$251K ﹤0.01%
21,623
+930
604
$250K ﹤0.01%
2,700
605
$250K ﹤0.01%
3,500
606
$250K ﹤0.01%
+1,046
607
$250K ﹤0.01%
11,529
-229
608
$247K ﹤0.01%
4,315
+541
609
$244K ﹤0.01%
25,662
+53
610
$243K ﹤0.01%
6,151
-800
611
$242K ﹤0.01%
+1,061
612
$239K ﹤0.01%
+7,539
613
$236K ﹤0.01%
1,475
614
$236K ﹤0.01%
+4,275
615
$235K ﹤0.01%
5,907
-400
616
$235K ﹤0.01%
+11,321
617
$235K ﹤0.01%
5,079
-625
618
$234K ﹤0.01%
+200
619
$232K ﹤0.01%
16,584
620
$231K ﹤0.01%
9,266
621
$229K ﹤0.01%
+3,076
622
$229K ﹤0.01%
4,623
-38
623
$227K ﹤0.01%
+6,330
624
$225K ﹤0.01%
+2,600
625
$224K ﹤0.01%
+1,313
23 24
25
26 27