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
301
$1.12M 0.01%
17,830
-780
302
$1.12M 0.01%
71,250
303
$1.11M 0.01%
27,056
+423
304
$1.11M 0.01%
51,841
-1,200
305
$1.1M 0.01%
9,769
-12
306
$1.09M 0.01%
7,705
-150
307
$1.08M 0.01%
30,197
308
$1.07M 0.01%
24,699
-225
309
$1.07M 0.01%
23,876
310
$1.05M 0.01%
46,142
311
$1.04M 0.01%
4,911
312
$1.03M 0.01%
6,751
-51
313
$1.03M 0.01%
56,958
314
$1.03M 0.01%
158,055
-2,500
315
$1.03M 0.01%
21,078
-1,025
316
$1.01M 0.01%
11,855
317
$1M 0.01%
19,447
-624
318
$1M 0.01%
6,966
319
$992K 0.01%
63,377
-2,400
320
$989K 0.01%
4,927
+46
321
$981K 0.01%
21,188
-450
322
$980K 0.01%
94,675
-1,400
323
$979K 0.01%
21,795
324
$978K 0.01%
12,854
+120
325
$978K 0.01%
38,425
-990
11 12
13
14 15