DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
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
+$12.8M
2
+$12.7M
3
+$10.6M
4
NSC icon
Norfolk Southern
NSC
+$10.2M
5
SCHW icon
Charles Schwab
SCHW
+$8.89M

Top Sells

1
+$22.2M
2
+$15.2M
3
+$10.6M
4
MRK icon
Merck
MRK
+$7.95M
5
HAL icon
Halliburton
HAL
+$5.98M

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
526
$367K ﹤0.01%
109
527
$365K ﹤0.01%
9,000
528
$363K ﹤0.01%
5,627
529
$363K ﹤0.01%
2,998
530
$359K ﹤0.01%
21,414
531
$356K ﹤0.01%
7,281
532
$356K ﹤0.01%
8,627
-900
533
$354K ﹤0.01%
1,100
534
$353K ﹤0.01%
13,088
535
$350K ﹤0.01%
15,403
536
$350K ﹤0.01%
16,131
-1,700
537
$350K ﹤0.01%
39,576
538
$350K ﹤0.01%
19,083
+1,906
539
$348K ﹤0.01%
7,000
540
$347K ﹤0.01%
6,880
541
$342K ﹤0.01%
2,168
542
$340K ﹤0.01%
4,660
543
$338K ﹤0.01%
9,942
544
$338K ﹤0.01%
13,100
545
$337K ﹤0.01%
2,745
546
$334K ﹤0.01%
19,787
547
$333K ﹤0.01%
9,564
-743
548
$322K ﹤0.01%
5,105
549
$316K ﹤0.01%
20,727
550
$315K ﹤0.01%
5,250
20 21
22
23 24