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
651
$182K ﹤0.01%
11,000
-3,800
652
$172K ﹤0.01%
10,525
653
$172K ﹤0.01%
12,450
+2,000
654
$170K ﹤0.01%
+11,124
655
$160K ﹤0.01%
14,085
656
$158K ﹤0.01%
+35,000
657
$146K ﹤0.01%
16,347
658
$143K ﹤0.01%
13,750
659
$141K ﹤0.01%
30,000
+1,600
660
$138K ﹤0.01%
11,054
661
$134K ﹤0.01%
+10,900
662
$132K ﹤0.01%
+18,858
663
$131K ﹤0.01%
+10,500
664
$128K ﹤0.01%
11,101
665
$106K ﹤0.01%
11,259
-734
666
$105K ﹤0.01%
13,953
-3,219
667
$101K ﹤0.01%
10,233
-2,000
668
$93K ﹤0.01%
+24,000
669
$87K ﹤0.01%
14,600
670
$87K ﹤0.01%
10,105
671
$86K ﹤0.01%
219
-2
672
$82K ﹤0.01%
1,469
673
$78K ﹤0.01%
11,923
674
$71K ﹤0.01%
114,870
675
$69K ﹤0.01%
+23,000
25 26
27
28 29