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
451
$479K 0.01%
4,147
-100
452
$475K 0.01%
17,427
453
$475K 0.01%
18,316
454
$473K 0.01%
11,466
455
$473K 0.01%
12,248
-250
456
$471K 0.01%
7,921
457
$470K 0.01%
39,966
-2,000
458
$470K 0.01%
4,915
459
$467K 0.01%
1,961
460
$466K 0.01%
13,510
-600
461
$463K 0.01%
3,176
462
$457K 0.01%
4,993
-11
463
$456K 0.01%
1,659
464
$454K 0.01%
5,174
465
$454K 0.01%
1,584
-38
466
$452K 0.01%
18,334
-250
467
$448K 0.01%
8,025
+60
468
$443K 0.01%
10,328
469
$439K 0.01%
2,942
470
$437K 0.01%
12,778
471
$435K 0.01%
2,560
472
$434K 0.01%
11,632
473
$434K 0.01%
4,681
-250
474
$433K 0.01%
15,426
475
$431K 0.01%
12,748
-600
17 18
19
20 21