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
76
$42.1M 0.5%
860,988
-9,872
77
$41.9M 0.5%
713,482
-8,162
78
$41.5M 0.5%
1,456,020
-23,390
79
$38.3M 0.46%
432,015
-7,255
80
$35.7M 0.43%
135,525
-468
81
$35.5M 0.42%
247,916
-2,618
82
$34.7M 0.41%
292,717
-24,382
83
$33.8M 0.4%
416,421
+99,502
84
$33.4M 0.4%
57,196
-3,791
85
$29.6M 0.35%
154,135
+55,688
86
$29.5M 0.35%
551,726
-10,685
87
$29.4M 0.35%
264,991
+2,273
88
$25M 0.3%
1,610,060
-200
89
$24.9M 0.3%
227,175
+3,196
90
$24M 0.29%
946,333
-1,552
91
$23.9M 0.28%
928,800
+126,390
92
$20.8M 0.25%
425,461
+225,832
93
$20.7M 0.25%
912,196
-289,003
94
$20.3M 0.24%
954,943
-10,621
95
$20.1M 0.24%
237,598
-127,930
96
$19M 0.23%
900,125
-5,357
97
$18.4M 0.22%
201,612
-101
98
$17.9M 0.21%
163,204
+141
99
$17.1M 0.2%
204,055
-430
100
$16.5M 0.2%
290,156
-2,197
2 3
4
5 6