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
276
$1.5M 0.02%
89,185
-930
277
$1.49M 0.02%
9,842
-75
278
$1.49M 0.02%
12,971
+480
279
$1.48M 0.02%
10,577
280
$1.45M 0.02%
13,236
-30
281
$1.41M 0.02%
19,915
-123
282
$1.41M 0.02%
31,335
-560
283
$1.4M 0.02%
73,990
284
$1.38M 0.02%
19,067
-140
285
$1.38M 0.02%
34,787
+14
286
$1.36M 0.02%
24,275
287
$1.36M 0.02%
27,216
-630
288
$1.34M 0.02%
20,066
-537
289
$1.28M 0.02%
7,689
-559
290
$1.28M 0.02%
29,755
-3,362
291
$1.27M 0.02%
8,724
292
$1.24M 0.01%
42,062
-299
293
$1.23M 0.01%
70,627
-300
294
$1.23M 0.01%
52,651
295
$1.21M 0.01%
14,673
-275
296
$1.21M 0.01%
29,553
-300
297
$1.19M 0.01%
23,675
298
$1.19M 0.01%
17,365
-223
299
$1.19M 0.01%
35,136
300
$1.18M 0.01%
14,338
-115
10 11
12
13 14