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
151
$5.74M 0.07%
78,916
-1,968
152
$5.73M 0.07%
143,349
+21,920
153
$5.61M 0.07%
55,426
+2,085
154
$5.55M 0.07%
19,680
+924
155
$5.43M 0.06%
14,940
+2,358
156
$5.36M 0.06%
27,763
+105
157
$5.26M 0.06%
276,432
+42,525
158
$5.18M 0.06%
140,589
-4,347
159
$5.12M 0.06%
102,984
-2,234
160
$5.03M 0.06%
30,790
-177
161
$4.87M 0.06%
248,829
+87,112
162
$4.82M 0.06%
62,182
+852
163
$4.78M 0.06%
77,914
+4,036
164
$4.78M 0.06%
66,606
+62,990
165
$4.76M 0.06%
132,722
+19,134
166
$4.76M 0.06%
92,900
-1,816
167
$4.68M 0.06%
128,360
+260
168
$4.65M 0.06%
15,782
+232
169
$4.64M 0.06%
56,640
+652
170
$4.64M 0.06%
88,307
-9,226
171
$4.58M 0.05%
45,320
172
$4.58M 0.05%
11,414
-300
173
$4.58M 0.05%
424,801
+355,876
174
$4.54M 0.05%
89,393
-2,319
175
$4.53M 0.05%
175,815
-1,638
5 6
7
8 9