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
476
$431K 0.01%
30,089
-566
477
$429K 0.01%
8,422
478
$429K 0.01%
10,590
479
$428K 0.01%
19,670
480
$427K 0.01%
13,079
481
$426K 0.01%
12,381
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482
$425K 0.01%
16,616
-400
483
$424K 0.01%
7,950
484
$423K 0.01%
14,631
485
$422K 0.01%
10,413
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486
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3,116
487
$419K 0.01%
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488
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7,662
489
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1,054
490
$417K 0.01%
5,505
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491
$416K 0.01%
2,443
492
$415K 0.01%
20,667
-1,500
493
$412K ﹤0.01%
18,950
-1,400
494
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495
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4,940
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$411K ﹤0.01%
3,063
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497
$409K ﹤0.01%
6,050
-515
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$408K ﹤0.01%
20,478
499
$408K ﹤0.01%
4,674
-310
500
$408K ﹤0.01%
11,685
18 19
20
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