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
601
$250K ﹤0.01%
2,700
602
$250K ﹤0.01%
3,500
603
$250K ﹤0.01%
1,046
604
$250K ﹤0.01%
11,529
605
$249K ﹤0.01%
4,951
-373
606
$247K ﹤0.01%
4,315
607
$243K ﹤0.01%
6,151
608
$242K ﹤0.01%
1,061
609
$239K ﹤0.01%
7,539
610
$238K ﹤0.01%
25,077
-585
611
$237K ﹤0.01%
885
-77
612
$236K ﹤0.01%
1,475
613
$236K ﹤0.01%
4,275
614
$235K ﹤0.01%
5,907
615
$235K ﹤0.01%
11,321
616
$235K ﹤0.01%
5,079
617
$235K ﹤0.01%
11,100
-1,235
618
$234K ﹤0.01%
200
619
$232K ﹤0.01%
16,584
620
$231K ﹤0.01%
9,266
621
$229K ﹤0.01%
2,760
-1,635
622
$229K ﹤0.01%
4,623
623
$225K ﹤0.01%
2,600
624
$224K ﹤0.01%
1,313
625
$223K ﹤0.01%
2,755
+250
23 24
25
26 27