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
1
$245M 3.76%
318,246
+7,220
2
$163M 2.5%
2,065,780
+111,792
3
$159M 2.44%
12,659,458
+269,792
4
$153M 2.36%
2,222,213
-16,520
5
$116M 1.79%
3,158,307
+949,633
6
$115M 1.77%
1,222,447
+26,747
7
$107M 1.64%
1,062,312
+15,543
8
$107M 1.64%
1,960,778
+14,322
9
$101M 1.55%
1,662,790
+495,966
10
$96.3M 1.48%
1,132,359
-16,952
11
$91.6M 1.41%
770,773
+11,397
12
$84.4M 1.3%
584,971
-5,319
13
$83.3M 1.28%
539,781
-1,912
14
$81.8M 1.26%
1,226,192
-552,887
15
$80.2M 1.23%
1,204,705
+23,769
16
$79M 1.21%
826,355
+2,357
17
$77.8M 1.2%
1,474,719
-129,528
18
$77.6M 1.19%
617,504
+23,840
19
$75.5M 1.16%
652,706
+17,776
20
$69.5M 1.07%
661,703
+6,764
21
$68.1M 1.05%
558,400
+2,877
22
$67.3M 1.03%
2,638,399
+112,825
23
$67M 1.03%
1,301,417
+20,389
24
$66.6M 1.02%
2,418,429
-1,841
25
$66.2M 1.02%
3,556,800
+109,860
1
2 3 4 5