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
351
$839K 0.01%
12,403
352
$835K 0.01%
16,775
-741
353
$833K 0.01%
52,701
354
$828K 0.01%
14,937
355
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17,466
+50
356
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11,808
+200
357
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15,980
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358
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79,868
359
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26,412
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360
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17,174
361
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20,724
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362
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4,857
363
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2,449
-50
364
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5,461
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365
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6,330
366
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32,522
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11,375
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368
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59,599
369
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27,640
370
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16,208
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371
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64,350
372
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6,090
373
$757K 0.01%
40,290
-400
374
$755K 0.01%
10,049
-614
375
$753K 0.01%
2,832
+12
13 14
15
16 17