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
401
$647K 0.01%
25,085
402
$643K 0.01%
9,200
403
$642K 0.01%
17,618
404
$635K 0.01%
27,945
-800
405
$634K 0.01%
20,235
406
$631K 0.01%
15,660
-75
407
$629K 0.01%
12,642
-425
408
$625K 0.01%
10,469
-460
409
$617K 0.01%
33,430
410
$617K 0.01%
9,950
411
$615K 0.01%
38,749
-936
412
$606K 0.01%
4,037
413
$597K 0.01%
15,295
-630
414
$596K 0.01%
19,386
-100
415
$591K 0.01%
13,525
416
$586K 0.01%
35,153
417
$582K 0.01%
6,404
418
$580K 0.01%
6,777
-150
419
$580K 0.01%
102,077
420
$573K 0.01%
15,600
421
$570K 0.01%
12,625
422
$568K 0.01%
55,536
-1,600
423
$564K 0.01%
3,225
-30
424
$561K 0.01%
3,771
425
$552K 0.01%
3,695
+46
15 16
17
18 19