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
201
$2.9M 0.03%
33,565
+5,971
202
$2.9M 0.03%
178,764
-14,445
203
$2.88M 0.03%
16,595
-8,085
204
$2.85M 0.03%
27,089
205
$2.8M 0.03%
29,405
+132
206
$2.79M 0.03%
53,288
+1,035
207
$2.78M 0.03%
71,655
+420
208
$2.74M 0.03%
29,326
+1,756
209
$2.73M 0.03%
24,102
-100
210
$2.71M 0.03%
33,627
+6,422
211
$2.69M 0.03%
86,674
-8,081
212
$2.63M 0.03%
47,649
+5,406
213
$2.6M 0.03%
52,899
+8,627
214
$2.58M 0.03%
23,696
+545
215
$2.51M 0.03%
94,570
+7,560
216
$2.51M 0.03%
192,407
-3,000
217
$2.5M 0.03%
62,304
+2,088
218
$2.48M 0.03%
14,999
-8,241
219
$2.47M 0.03%
71,135
+6,487
220
$2.46M 0.03%
48,340
-2,144
221
$2.41M 0.03%
33,023
-2,094
222
$2.39M 0.03%
143,820
+109,113
223
$2.35M 0.03%
29,117
+20,189
224
$2.31M 0.03%
84,752
+2,401
225
$2.29M 0.03%
21,795
+1,397
7 8
9
10 11