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
$8.38B
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.2M
3
+$11.1M
4
NSC icon
Norfolk Southern
NSC
+$10.7M
5
SCHW icon
Charles Schwab
SCHW
+$9.19M

Top Sells

1
+$22.8M
2
+$15.4M
3
+$10.8M
4
MRK icon
Merck
MRK
+$7.94M
5
HAL icon
Halliburton
HAL
+$6.57M

Sector Composition

1 Financials 22.29%
2 Healthcare 10.42%
3 Technology 10.09%
4 Consumer Discretionary 8.46%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.38M 0.03%
32,612
-411
227
$2.35M 0.03%
29,067
-50
228
$2.3M 0.03%
84,060
-692
229
$2.28M 0.03%
86,689
+1,400
230
$2.28M 0.03%
2,233
231
$2.27M 0.03%
64,120
-300
232
$2.25M 0.03%
21,427
-368
233
$2.22M 0.03%
123,697
-1,200
234
$2.21M 0.03%
24,531
+200
235
$2.19M 0.03%
58,117
-800
236
$2.18M 0.03%
21,574
237
$2.17M 0.03%
21,821
238
$2.17M 0.03%
26,499
239
$2.15M 0.03%
103,135
-1,670
240
$2.15M 0.03%
43,562
-1,284
241
$2.14M 0.03%
27,457
-200
242
$2.12M 0.03%
42,180
-300
243
$2.12M 0.03%
38,105
-275
244
$2.08M 0.02%
505,680
-7,240
245
$2.07M 0.02%
110,521
-1,017
246
$2.04M 0.02%
40,492
-899
247
$2.01M 0.02%
8,936
-40
248
$1.94M 0.02%
60,240
249
$1.92M 0.02%
42,744
-3,768
250
$1.91M 0.02%
17,924
8 9
10
11 12