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
626
$222K ﹤0.01%
6,190
-140
627
$221K ﹤0.01%
1,550
628
$218K ﹤0.01%
1,884
629
$217K ﹤0.01%
5,526
630
$216K ﹤0.01%
1,715
631
$215K ﹤0.01%
1,200
632
$214K ﹤0.01%
10,947
633
$214K ﹤0.01%
14,075
634
$213K ﹤0.01%
5,256
635
$213K ﹤0.01%
20,375
-500
636
$211K ﹤0.01%
6,150
637
$211K ﹤0.01%
1,102
638
$210K ﹤0.01%
13,108
639
$210K ﹤0.01%
3,829
-100
640
$209K ﹤0.01%
7,000
641
$207K ﹤0.01%
1,429
642
$207K ﹤0.01%
3,575
643
$205K ﹤0.01%
14,832
-267
644
$203K ﹤0.01%
1,300
645
$203K ﹤0.01%
2,730
-346
646
$203K ﹤0.01%
3,104
647
$202K ﹤0.01%
5,262
648
$200K ﹤0.01%
8,380
649
$182K ﹤0.01%
11,000
650
$173K ﹤0.01%
12,177
-1,412
24 25
26
27 28