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
51
$56M 0.67%
730,915
-13,671
52
$55.4M 0.66%
578,385
+6,629
53
$53.9M 0.64%
1,158,070
+296,379
54
$53.5M 0.64%
389,674
-4,648
55
$53.4M 0.64%
887,751
-12,274
56
$52.8M 0.63%
311,560
+644
57
$52.5M 0.63%
462,733
+19,341
58
$52.3M 0.62%
965,380
-13,620
59
$51.8M 0.62%
531,932
+2,202
60
$51.6M 0.61%
265,964
-4,695
61
$50.8M 0.6%
389,380
+4,707
62
$50.5M 0.6%
1,054,336
+908,621
63
$50M 0.59%
1,722,831
+4,249
64
$49.6M 0.59%
918,220
-11,560
65
$48.3M 0.57%
1,338,769
-13,491
66
$46.3M 0.55%
265,248
-679
67
$46.2M 0.55%
447,137
-2,672
68
$45.8M 0.55%
968,050
+8,820
69
$44.6M 0.53%
438,217
-5,705
70
$44.4M 0.53%
272,640
-3,546
71
$44.1M 0.52%
223,165
-23,971
72
$43.8M 0.52%
240,868
-3,983
73
$43.8M 0.52%
193,388
-30,225
74
$43.2M 0.51%
1,107,991
+6,290
75
$42.9M 0.51%
+870,860
1 2
3
4 5