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
626
$221K ﹤0.01%
1,550
-442
627
$219K ﹤0.01%
+20,875
628
$218K ﹤0.01%
1,884
-99
629
$217K ﹤0.01%
5,526
-6,743
630
$216K ﹤0.01%
1,715
631
$216K ﹤0.01%
3,929
632
$215K ﹤0.01%
+1,200
633
$214K ﹤0.01%
10,947
-400
634
$214K ﹤0.01%
14,075
-1,500
635
$213K ﹤0.01%
+5,256
636
$211K ﹤0.01%
6,150
-1,900
637
$211K ﹤0.01%
+1,102
638
$210K ﹤0.01%
13,108
-600
639
$209K ﹤0.01%
15,099
+1,529
640
$209K ﹤0.01%
7,000
641
$207K ﹤0.01%
+1,429
642
$207K ﹤0.01%
+3,575
643
$206K ﹤0.01%
+2,582
644
$203K ﹤0.01%
+1,300
645
$203K ﹤0.01%
3,104
-975
646
$202K ﹤0.01%
+2,505
647
$202K ﹤0.01%
5,262
-250
648
$200K ﹤0.01%
+8,380
649
$193K ﹤0.01%
13,589
-132
650
$190K ﹤0.01%
12,982
24 25
26
27 28