DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+2.56%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.38B
AUM Growth
-$21.9M
(-0.26%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
682
New
2
Increased
67
Reduced
320
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.1M |
| 2 |
Etsy
ETSY
|
+$12.2M |
| 3 |
Wells Fargo
WFC
|
+$11.1M |
| 4 |
Norfolk Southern
NSC
|
+$10.7M |
| 5 |
Charles Schwab
SCHW
|
+$9.19M |
Top Sells
| 1 |
Citigroup
C
|
+$22.8M |
| 2 |
PPG Industries
PPG
|
+$15.4M |
| 3 |
American Woodmark
AMWD
|
+$10.8M |
| 4 |
Merck
MRK
|
+$7.94M |
| 5 |
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% |
