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
501
$402K ﹤0.01%
8,200
502
$399K ﹤0.01%
3,403
-140
503
$398K ﹤0.01%
21,042
504
$397K ﹤0.01%
9,002
505
$397K ﹤0.01%
4,651
506
$395K ﹤0.01%
3,485
507
$392K ﹤0.01%
7,404
508
$390K ﹤0.01%
12,570
-183
509
$390K ﹤0.01%
4,787
-53
510
$388K ﹤0.01%
16,309
511
$387K ﹤0.01%
17,857
512
$387K ﹤0.01%
104,287
513
$386K ﹤0.01%
59,152
514
$384K ﹤0.01%
2,300
515
$384K ﹤0.01%
27,775
516
$383K ﹤0.01%
5,024
517
$381K ﹤0.01%
9,842
518
$380K ﹤0.01%
4,425
519
$374K ﹤0.01%
6,154
520
$371K ﹤0.01%
2,180
521
$369K ﹤0.01%
26,732
522
$369K ﹤0.01%
3,657
523
$368K ﹤0.01%
15,780
524
$368K ﹤0.01%
5,212
525
$367K ﹤0.01%
10,705
19 20
21
22 23