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
251
$1.9M 0.02%
110,946
252
$1.9M 0.02%
153,205
253
$1.87M 0.02%
10,220
-211
254
$1.85M 0.02%
67,746
-263
255
$1.84M 0.02%
21,104
+476
256
$1.81M 0.02%
75,167
-4,000
257
$1.81M 0.02%
3,002
-23
258
$1.75M 0.02%
103,191
-1,000
259
$1.72M 0.02%
21,664
-80
260
$1.69M 0.02%
19,176
-33
261
$1.68M 0.02%
15,077
262
$1.65M 0.02%
128,967
-1,500
263
$1.64M 0.02%
24,572
+683
264
$1.64M 0.02%
14,230
+723
265
$1.63M 0.02%
8,270
-145
266
$1.62M 0.02%
12,386
-326
267
$1.58M 0.02%
37,953
-1,262
268
$1.58M 0.02%
82,648
-500
269
$1.57M 0.02%
40,756
-164
270
$1.55M 0.02%
40,485
271
$1.55M 0.02%
71,500
272
$1.54M 0.02%
31,050
-500
273
$1.54M 0.02%
28,088
-766
274
$1.5M 0.02%
39,373
+61
275
$1.5M 0.02%
35,940
-4,891
9 10
11
12 13