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
101
$24.8M 0.38%
201,991
+95,461
102
$24.4M 0.38%
757,358
+21,946
103
$23.2M 0.36%
543,628
+60,022
104
$21.9M 0.34%
958,516
+79,250
105
$21.5M 0.33%
851,303
+841,897
106
$20.4M 0.31%
210,538
+25,545
107
$19.8M 0.3%
889,258
+77,346
108
$19M 0.29%
349,482
+86,583
109
$18.8M 0.29%
869,359
+21,428
110
$18.4M 0.28%
253,126
+15,730
111
$18.1M 0.28%
717,896
+216,778
112
$17.8M 0.27%
321,240
+15,774
113
$15.1M 0.23%
275,257
+39,469
114
$14.2M 0.22%
739,827
-19,147
115
$14M 0.21%
581,580
+568,605
116
$13.5M 0.21%
131,612
-18,948
117
$13.3M 0.2%
511,920
-6,153
118
$13.1M 0.2%
160,439
+4,680
119
$12.2M 0.19%
204,289
-8,700
120
$11.6M 0.18%
180,903
+30,851
121
$11M 0.17%
358,808
+39,870
122
$10.7M 0.16%
201,753
-14,587
123
$10M 0.15%
530,009
+495,926
124
$10M 0.15%
+92,635
125
$9.03M 0.14%
142,002
-8,203
3 4
5
6 7