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
151
$5.22M 0.08%
24
152
$5.08M 0.08%
162,477
-26,141
153
$5.05M 0.08%
47,116
+60
154
$4.89M 0.08%
31,838
-515
155
$4.87M 0.07%
86,209
-234
156
$4.85M 0.07%
77,389
+6,104
157
$4.72M 0.07%
31,439
+5,587
158
$4.69M 0.07%
101,315
-2,076
159
$4.62M 0.07%
216,428
+34,123
160
$4.57M 0.07%
297,098
-10,304
161
$4.51M 0.07%
77,109
+6,851
162
$4.43M 0.07%
127,782
-7,900
163
$4.32M 0.07%
53,989
+7,491
164
$4.18M 0.06%
253,395
+13,002
165
$4.15M 0.06%
249,775
+140,525
166
$4.1M 0.06%
126,357
-40,875
167
$4.08M 0.06%
35,931
+713
168
$4.02M 0.06%
93,088
-1,006
169
$3.95M 0.06%
64,953
+18,853
170
$3.88M 0.06%
114,551
+501
171
$3.78M 0.06%
43,740
+760
172
$3.69M 0.06%
90,424
-47,580
173
$3.67M 0.06%
83,830
-3,755
174
$3.62M 0.06%
275,449
+2,620
175
$3.62M 0.06%
37,390
+2,820
5 6
7
8 9