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
101
$16.3M 0.2%
771,022
-5,241
102
$16.2M 0.19%
317,336
+5
103
$14.8M 0.18%
346,882
104
$14.2M 0.17%
122,879
-1,258
105
$14.1M 0.17%
141,607
106
$13.6M 0.16%
193,137
-335
107
$13.5M 0.16%
36,984
-379
108
$13.3M 0.16%
275,608
109
$12.8M 0.15%
311,870
+948
110
$12.2M 0.15%
+215,618
111
$12M 0.14%
57,659
+37
112
$11.5M 0.14%
190,031
-300
113
$11.3M 0.13%
41,972
-480
114
$11M 0.13%
169,536
-125
115
$11M 0.13%
210,305
+393
116
$10.8M 0.13%
96,582
-1,690
117
$10.4M 0.12%
210,806
+4,758
118
$9.88M 0.12%
236,908
+220,297
119
$9.8M 0.12%
176,615
+161,066
120
$9.72M 0.12%
110,133
-153
121
$9.39M 0.11%
146,166
122
$9.35M 0.11%
258,771
123
$9.27M 0.11%
50,302
-180
124
$9.19M 0.11%
161,391
+1,050
125
$8.88M 0.11%
105,588
+965
3 4
5
6 7