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
576
$283K ﹤0.01%
2,104
577
$282K ﹤0.01%
5,118
+14
578
$281K ﹤0.01%
14,189
579
$279K ﹤0.01%
1,447
580
$277K ﹤0.01%
3,103
-200
581
$277K ﹤0.01%
5,649
582
$277K ﹤0.01%
9,524
583
$274K ﹤0.01%
4,293
584
$272K ﹤0.01%
6,800
585
$271K ﹤0.01%
7,934
-1,100
586
$269K ﹤0.01%
10,552
+192
587
$267K ﹤0.01%
2,410
588
$266K ﹤0.01%
32,401
589
$265K ﹤0.01%
2,510
590
$265K ﹤0.01%
15,430
-400
591
$265K ﹤0.01%
5,915
-400
592
$264K ﹤0.01%
744
593
$262K ﹤0.01%
7,511
594
$262K ﹤0.01%
50,750
595
$261K ﹤0.01%
13,931
596
$255K ﹤0.01%
1,522
597
$254K ﹤0.01%
7,800
-200
598
$254K ﹤0.01%
21,567
599
$253K ﹤0.01%
4,461
600
$252K ﹤0.01%
21,713
+90
22 23
24
25 26