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
51
$41.9M 0.64%
847,182
+818,737
52
$41.6M 0.64%
593,838
+8,599
53
$41.4M 0.64%
1,021,292
+11,279
54
$41.1M 0.63%
1,096,192
+12,720
55
$40.7M 0.63%
368,248
+136,519
56
$40.6M 0.62%
494,475
+107,323
57
$40.4M 0.62%
853,754
+6,514
58
$40.3M 0.62%
292,109
+8,603
59
$38.6M 0.59%
241,552
-1,938
60
$38.5M 0.59%
460,974
+15,361
61
$38.3M 0.59%
585,640
+7,364
62
$38M 0.58%
1,387,242
+14,823
63
$38M 0.58%
933,804
+594,627
64
$37.8M 0.58%
444,294
-8,175
65
$37.7M 0.58%
753,436
+21,291
66
$37.5M 0.58%
1,168,602
+39,628
67
$37.3M 0.57%
331,681
-1,864
68
$36.6M 0.56%
2,337,042
-2,368,026
69
$36.3M 0.56%
1,341,629
+338,154
70
$36.1M 0.55%
1,312,964
-316,648
71
$36M 0.55%
530,695
+8,817
72
$35.5M 0.55%
333,071
+457
73
$35.2M 0.54%
1,051,846
+75,686
74
$35.2M 0.54%
743,100
+21,154
75
$34.4M 0.53%
580,530
+20,163
1 2
3
4 5