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
176
$4.44M 0.05%
79,550
+2,144
177
$4.33M 0.05%
95,182
-3,866
178
$4.32M 0.05%
38,777
+1,026
179
$4.24M 0.05%
28,134
-2,161
180
$4.23M 0.05%
1,484,476
-215,860
181
$4.2M 0.05%
22,221
-254
182
$4.17M 0.05%
53,239
+192
183
$4.16M 0.05%
127,930
-12,822
184
$3.96M 0.05%
23,931
+1,551
185
$3.93M 0.05%
38,650
-4,365
186
$3.85M 0.05%
63,119
-2,713
187
$3.59M 0.04%
320,021
-5,500
188
$3.56M 0.04%
20,789
-5,171
189
$3.52M 0.04%
30,684
-8,813
190
$3.32M 0.04%
52,796
-4,117
191
$3.29M 0.04%
50,065
+3,837
192
$3.24M 0.04%
58,940
+28,799
193
$3.19M 0.04%
42,451
-28,860
194
$3.17M 0.04%
+8,178
195
$3.14M 0.04%
43,851
-189
196
$3.1M 0.04%
27,979
-1,643
197
$3.03M 0.04%
35,476
-161
198
$3.03M 0.04%
26,232
-546
199
$3M 0.04%
22,516
-355
200
$2.97M 0.04%
48,329
-1,150
6 7
8
9 10