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
1
$308M 3.67%
283,018
+5,417
2
$289M 3.44%
16,930,821
-132,205
3
$194M 2.31%
950,419
-45,644
4
$186M 2.21%
1,335,726
-17,332
5
$184M 2.19%
2,024,906
-29,487
6
$174M 2.07%
1,299,988
-124,282
7
$158M 1.88%
1,780,082
+412,196
8
$154M 1.83%
1,924,190
-18,967
9
$154M 1.83%
1,373,171
+3,080
10
$153M 1.82%
1,757,705
-60,839
11
$151M 1.8%
3,900,696
-9,458
12
$144M 1.71%
2,573,815
+552,343
13
$142M 1.69%
2,030,687
-13,591
14
$121M 1.44%
566,481
-8,527
15
$118M 1.4%
721,042
+3,152
16
$107M 1.28%
1,387,249
-11,308
17
$106M 1.27%
1,975,411
-30,966
18
$104M 1.24%
822,849
-26,559
19
$104M 1.24%
794,522
-11,626
20
$99.5M 1.18%
573,158
-159,919
21
$99M 1.18%
648,321
-7,950
22
$98.2M 1.17%
942,055
-51,312
23
$97.4M 1.16%
1,481,287
+4,082
24
$97.4M 1.16%
330,492
-32,620
25
$97.3M 1.16%
1,785,351
-3,461
1
2 3 4 5