DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
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
+$12.8M
2
+$12.7M
3
+$10.6M
4
NSC icon
Norfolk Southern
NSC
+$10.2M
5
SCHW icon
Charles Schwab
SCHW
+$8.89M

Top Sells

1
+$22.2M
2
+$15.2M
3
+$10.6M
4
MRK icon
Merck
MRK
+$7.95M
5
HAL icon
Halliburton
HAL
+$5.98M

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
676
$41K ﹤0.01%
21,000
677
$29K ﹤0.01%
11,417
678
$24K ﹤0.01%
20,000
679
$9K ﹤0.01%
2,000
680
– –
-2,582
681
– –
-12,982
682
– –
-11,054
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