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
651
$172K ﹤0.01%
10,525
652
$170K ﹤0.01%
11,124
653
$160K ﹤0.01%
14,085
654
$158K ﹤0.01%
35,000
655
$158K ﹤0.01%
11,400
-1,050
656
$146K ﹤0.01%
16,347
657
$143K ﹤0.01%
13,750
658
$141K ﹤0.01%
30,000
659
$134K ﹤0.01%
10,900
660
$131K ﹤0.01%
10,500
661
$128K ﹤0.01%
11,101
662
$121K ﹤0.01%
17,331
-1,527
663
$107K ﹤0.01%
+6,350
664
$106K ﹤0.01%
11,259
665
$105K ﹤0.01%
13,953
666
$101K ﹤0.01%
10,233
667
$93K ﹤0.01%
24,000
668
$87K ﹤0.01%
14,600
669
$87K ﹤0.01%
10,105
670
$86K ﹤0.01%
219
671
$82K ﹤0.01%
1,469
672
$78K ﹤0.01%
11,923
673
$70K ﹤0.01%
113,670
-1,200
674
$69K ﹤0.01%
23,000
675
$57K ﹤0.01%
1,700
24 25 26
27
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