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
76
$42.6M 0.51%
721,644
-3,934
77
$42.6M 0.51%
1,479,410
-197,970
78
$41.8M 0.5%
498,403
-2,740
79
$40.9M 0.49%
439,270
-1,351
80
$37.3M 0.44%
60,987
-8,837
81
$36.3M 0.43%
250,534
+403
82
$36M 0.43%
317,099
-4,298
83
$35.5M 0.42%
135,993
-1,460
84
$30.9M 0.37%
365,528
-150,037
85
$30.1M 0.36%
562,411
-313
86
$28.2M 0.34%
262,718
-55,683
87
$27.3M 0.33%
+1,201,199
88
$26.5M 0.32%
316,919
-23,678
89
$25M 0.3%
1,610,260
+23,154
90
$24M 0.29%
947,885
+536,780
91
$23.2M 0.28%
223,979
-1,759
92
$20.5M 0.24%
965,564
+16,123
93
$19.8M 0.24%
802,410
-14,445
94
$19.6M 0.23%
98,447
+1,526
95
$19.1M 0.23%
905,482
-4,325
96
$18.5M 0.22%
201,713
-5,228
97
$17.9M 0.21%
163,063
-10,701
98
$17.1M 0.2%
204,485
-11,802
99
$16.6M 0.2%
292,353
+3,417
100
$16.4M 0.2%
776,263
+44,444
2 3
4
5 6