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
126
$8.28M 0.1%
26
127
$8.21M 0.1%
283,390
+72,145
128
$8.04M 0.1%
425,417
+275,874
129
$8.01M 0.1%
89,110
+1,808
130
$7.96M 0.09%
78,890
-14,789
131
$7.67M 0.09%
69,148
+3,094
132
$7.18M 0.09%
77,644
-7,811
133
$7.13M 0.08%
38,171
+4,218
134
$7.08M 0.08%
51,924
-2,123
135
$6.97M 0.08%
52,336
+2,355
136
$6.9M 0.08%
1,667
+3
137
$6.85M 0.08%
565,866
-161,070
138
$6.84M 0.08%
51,917
-2,526
139
$6.62M 0.08%
82,059
+2,722
140
$6.29M 0.07%
23,818
+439
141
$6.24M 0.07%
161,894
-17,073
142
$6.12M 0.07%
47,773
-4,162
143
$6.09M 0.07%
56,542
+1,377
144
$6.07M 0.07%
49,142
-2,547
145
$6.05M 0.07%
574,227
+500
146
$6.02M 0.07%
24,688
-674
147
$5.91M 0.07%
69,744
+1,417
148
$5.91M 0.07%
108,107
+6,417
149
$5.87M 0.07%
+109,480
150
$5.83M 0.07%
45,988
-13,540
4 5
6
7 8