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
101
$16.2M 0.19%
317,331
-2,631
102
$14.8M 0.18%
346,882
+10,568
103
$14.3M 0.17%
124,137
+19,957
104
$14.1M 0.17%
141,607
+14
105
$13.6M 0.16%
193,472
+7,431
106
$13.6M 0.16%
37,363
-147,787
107
$13.3M 0.16%
275,608
+100,020
108
$12.8M 0.15%
310,922
-6,425
109
$12M 0.14%
57,622
+3,812
110
$11.6M 0.14%
190,331
+197
111
$11.4M 0.14%
42,452
+3,350
112
$11M 0.13%
169,661
+7,739
113
$11M 0.13%
98,272
-2,940
114
$11M 0.13%
209,912
+44,781
115
$10.1M 0.12%
206,048
-22,272
116
$9.73M 0.12%
110,286
-855
117
$9.45M 0.11%
199,629
-2,389
118
$9.39M 0.11%
146,166
-28,636
119
$9.35M 0.11%
258,771
+32,550
120
$9.3M 0.11%
50,482
+2,953
121
$9.13M 0.11%
160,341
-18,978
122
$9.09M 0.11%
189,164
+38,350
123
$8.8M 0.1%
104,623
-12,471
124
$8.79M 0.1%
206,780
+11,099
125
$8.31M 0.1%
28,380
+729
3 4
5
6 7