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
551
$311K ﹤0.01%
6,748
552
$308K ﹤0.01%
2,276
553
$307K ﹤0.01%
34,568
554
$307K ﹤0.01%
2,083
555
$306K ﹤0.01%
10,848
556
$305K ﹤0.01%
572
557
$303K ﹤0.01%
7,927
558
$301K ﹤0.01%
8,529
559
$300K ﹤0.01%
2,900
560
$299K ﹤0.01%
35,322
561
$298K ﹤0.01%
8,026
562
$297K ﹤0.01%
3,716
563
$297K ﹤0.01%
5,590
564
$296K ﹤0.01%
6,633
-550
565
$296K ﹤0.01%
4,800
566
$296K ﹤0.01%
5,080
567
$296K ﹤0.01%
1,853
568
$295K ﹤0.01%
7,012
569
$295K ﹤0.01%
18,041
-196
570
$293K ﹤0.01%
22,717
571
$292K ﹤0.01%
9,412
572
$289K ﹤0.01%
2,480
-1,443
573
$288K ﹤0.01%
8,455
-250
574
$287K ﹤0.01%
7,151
-200
575
$287K ﹤0.01%
2,860
21 22
23
24 25