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
426
$549K 0.01%
19,879
+465
427
$545K 0.01%
21,468
428
$544K 0.01%
4,037
429
$541K 0.01%
13,862
430
$541K 0.01%
17,906
431
$535K 0.01%
8,390
432
$534K 0.01%
20,445
433
$530K 0.01%
14,393
-740
434
$527K 0.01%
29,775
435
$521K 0.01%
12,610
-100
436
$517K 0.01%
7,380
437
$514K 0.01%
13,064
438
$513K 0.01%
8,940
439
$510K 0.01%
13,290
440
$510K 0.01%
23,992
-1,235
441
$508K 0.01%
9,889
+1,031
442
$504K 0.01%
6,076
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443
$500K 0.01%
8,608
444
$496K 0.01%
6,270
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445
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3,510
446
$493K 0.01%
9,972
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447
$492K 0.01%
13,745
-150
448
$489K 0.01%
5,360
449
$488K 0.01%
18,665
450
$486K 0.01%
22,663
-200
16 17
18
19 20