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
201
$2.59M 0.04%
+117,506
202
$2.55M 0.04%
96,488
-2,100
203
$2.53M 0.04%
103,908
+89,376
204
$2.5M 0.04%
23,424
-126
205
$2.49M 0.04%
183,386
+7,671
206
$2.48M 0.04%
31,819
-289
207
$2.46M 0.04%
20,766
-315
208
$2.41M 0.04%
29,312
-646
209
$2.41M 0.04%
120,762
-24,856
210
$2.4M 0.04%
74,968
-1,049,094
211
$2.38M 0.04%
28,554
-3,733
212
$2.29M 0.04%
+35,550
213
$2.26M 0.03%
39,190
-232
214
$2.26M 0.03%
+60,054
215
$2.21M 0.03%
26,435
+1,604
216
$2.17M 0.03%
95,213
-20,554
217
$2.11M 0.03%
61,953
-4,681
218
$2.09M 0.03%
19,254
-5,063
219
$2.08M 0.03%
51,025
-2,425
220
$2.08M 0.03%
36,792
+822
221
$2.06M 0.03%
19,725
+1,845
222
$2.04M 0.03%
28,075
-1,550
223
$2.03M 0.03%
125,568
-41,860
224
$1.98M 0.03%
35,232
225
$1.96M 0.03%
48,634
-21,170
7 8
9
10 11