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
76
$34.4M 0.53%
694,180
+52,015
77
$34.1M 0.52%
818,052
-553,650
78
$33.7M 0.52%
283,580
-1,849
79
$33.5M 0.52%
277,654
-3,599
80
$33.3M 0.51%
595,557
+48,845
81
$32.8M 0.5%
164,904
-89,314
82
$32.4M 0.5%
321,525
-5,633
83
$31.9M 0.49%
562,808
+362,096
84
$30.9M 0.47%
454,099
+16,485
85
$30.5M 0.47%
630,605
+29,606
86
$30.4M 0.47%
+551,695
87
$30.3M 0.47%
683,350
+675,314
88
$30.3M 0.47%
218,414
+2,837
89
$29.9M 0.46%
273,361
+7,859
90
$29.7M 0.46%
428,828
-29,185
91
$29.7M 0.46%
305,541
+9,302
92
$29.4M 0.45%
581,068
-39,979
93
$29.3M 0.45%
25,198
+24,769
94
$28.4M 0.44%
678,104
-548,813
95
$28M 0.43%
403,577
+15,146
96
$26.6M 0.41%
559,226
+11,032
97
$26M 0.4%
1,566,368
+61,658
98
$25.9M 0.4%
257,829
+20,522
99
$25.8M 0.4%
503,262
-7,323
100
$25.5M 0.39%
1,799,063
+46,203
2 3
4
5 6