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
26
$94.4M 1.13%
1,464,664
-16,623
27
$91.4M 1.09%
343,747
-4,733
28
$90M 1.07%
730,319
-10,687
29
$89.7M 1.07%
1,933,513
-19,724
30
$87.9M 1.05%
1,637,569
-83,470
31
$85.9M 1.02%
460,775
-7,580
32
$78.2M 0.93%
1,555,056
-23,616
33
$76.3M 0.91%
941,965
-9,232
34
$74.8M 0.89%
1,467,773
-20,460
35
$73.9M 0.88%
348,538
-4,853
36
$73.9M 0.88%
791,700
-12,740
37
$72.5M 0.86%
425,320
-4,584
38
$70.9M 0.85%
1,925,658
+9,060
39
$67.6M 0.81%
488,818
-7,049
40
$64M 0.76%
1,488,837
-15,745
41
$62.6M 0.75%
802,978
-8,795
42
$62.4M 0.74%
769,393
-6,945
43
$61M 0.73%
1,070,891
-12,564
44
$59.8M 0.71%
901,978
+9,112
45
$57.6M 0.69%
692,501
-8,587
46
$57.6M 0.69%
997,920
-9,086
47
$55.8M 0.67%
333,039
-5,668
48
$55.5M 0.66%
225,583
-3,195
49
$54.9M 0.65%
723,068
-7,847
50
$54.7M 0.65%
339,721
-4,955
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