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
326
$974K 0.01%
9,369
327
$966K 0.01%
16,555
-269
328
$960K 0.01%
13,840
329
$948K 0.01%
6,026
-2,586
330
$945K 0.01%
35,631
331
$935K 0.01%
499
332
$935K 0.01%
28,137
-600
333
$934K 0.01%
17,473
334
$932K 0.01%
15,358
335
$924K 0.01%
6,273
+62
336
$907K 0.01%
18,911
-450
337
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43,919
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338
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2,710
339
$895K 0.01%
23,364
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340
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4,318
341
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34,105
342
$868K 0.01%
14,501
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343
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344
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14,359
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345
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346
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347
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13,050
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348
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5,409
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349
$845K 0.01%
43,578
350
$839K 0.01%
120,554
-2,000
12 13
14
15 16