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
51
$54.5M 0.65%
462,392
-341
52
$54.5M 0.65%
572,792
-5,593
53
$53.8M 0.64%
890,122
+2,371
54
$53.8M 0.64%
385,157
-4,517
55
$52.6M 0.63%
525,813
-6,119
56
$52.5M 0.63%
947,280
-18,100
57
$52.5M 0.63%
1,143,913
-14,157
58
$52M 0.62%
307,478
-4,082
59
$51.8M 0.62%
261,755
-4,209
60
$51M 0.61%
384,798
-4,582
61
$50.8M 0.61%
1,042,448
-11,888
62
$49.8M 0.59%
903,420
-14,800
63
$49.5M 0.59%
1,703,187
-19,644
64
$47.5M 0.57%
1,325,013
-13,756
65
$47.3M 0.56%
442,233
-4,904
66
$45.3M 0.54%
261,046
-4,202
67
$44.9M 0.54%
433,516
-4,701
68
$44.2M 0.53%
958,155
-9,895
69
$43.3M 0.52%
219,323
-3,842
70
$43.2M 0.52%
237,139
-3,729
71
$42.9M 0.51%
190,347
-3,041
72
$42.6M 0.51%
272,773
+133
73
$42.5M 0.51%
1,094,750
-13,241
74
$42.4M 0.51%
363,265
-132,215
75
$42.2M 0.5%
491,306
-7,097
1 2
3
4 5