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
126
$8.77M 0.13%
214,679
+73,837
127
$8.35M 0.13%
899,780
-28,053
128
$8.1M 0.12%
16,954
+342
129
$8.07M 0.12%
99,566
+7,399
130
$7.51M 0.12%
100,947
-12,277
131
$7.44M 0.11%
225,514
-3,505
132
$7.32M 0.11%
86,464
+1,042
133
$7.25M 0.11%
1,755
134
$7.24M 0.11%
515,300
-83,924
135
$6.89M 0.11%
146,015
+37,630
136
$6.61M 0.1%
1,722,034
+1,592,606
137
$6.55M 0.1%
159,418
+70,438
138
$6.45M 0.1%
233,305
-5,917
139
$6.39M 0.1%
259,150
-9,756
140
$6.28M 0.1%
161,175
+223
141
$5.94M 0.09%
77,402
-3,500
142
$5.93M 0.09%
56,196
-2,246
143
$5.58M 0.09%
86,482
+588
144
$5.51M 0.08%
100,555
-7,134
145
$5.37M 0.08%
84,377
-132,958
146
$5.32M 0.08%
264,664
+112,717
147
$5.31M 0.08%
290,374
-9,177
148
$5.29M 0.08%
85,037
-8,303
149
$5.26M 0.08%
60,335
-2,377
150
$5.23M 0.08%
183,274
+105,946
4 5
6
7 8