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
176
$3.59M 0.06%
45,995
-351
177
$3.57M 0.05%
482,963
-11,913
178
$3.5M 0.05%
98,496
+13,638
179
$3.47M 0.05%
69,376
-13,798
180
$3.44M 0.05%
33,333
-499
181
$3.39M 0.05%
140,709
+3,549
182
$3.33M 0.05%
166,726
-694,734
183
$3.32M 0.05%
60,260
+24,976
184
$3.3M 0.05%
272,231
-32,021
185
$3.28M 0.05%
60,923
-450
186
$3.17M 0.05%
23,365
+480
187
$3.15M 0.05%
87,020
+5,330
188
$3.09M 0.05%
32,628
189
$3.07M 0.05%
44,238
-293
190
$3M 0.05%
67,728
-1,980
191
$2.97M 0.05%
+10,722
192
$2.96M 0.05%
+94,300
193
$2.87M 0.04%
17,062
-902
194
$2.81M 0.04%
28,250
+2,114
195
$2.77M 0.04%
52,448
+17,048
196
$2.77M 0.04%
65,380
-2,962
197
$2.68M 0.04%
53,622
-14,415
198
$2.68M 0.04%
242,487
-5,535
199
$2.66M 0.04%
66,320
+4,855
200
$2.65M 0.04%
27,420
-23
6 7
8
9 10