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
126
$8.87M 0.11%
184,757
-4,407
127
$8.69M 0.1%
204,286
-2,494
128
$8.28M 0.1%
26
129
$8.21M 0.1%
283,345
-45
130
$8.12M 0.1%
27,722
-658
131
$8.05M 0.1%
79,760
+870
132
$8.02M 0.1%
424,541
-876
133
$7.81M 0.09%
70,419
+1,271
134
$7.62M 0.09%
84,851
-4,259
135
$7.14M 0.09%
77,243
-401
136
$7.12M 0.08%
38,104
-67
137
$7.06M 0.08%
51,809
-115
138
$6.97M 0.08%
52,289
-47
139
$6.9M 0.08%
1,667
140
$6.85M 0.08%
51,983
+66
141
$6.85M 0.08%
565,866
142
$6.54M 0.08%
81,034
-1,025
143
$6.25M 0.07%
23,661
-157
144
$6.23M 0.07%
161,594
-300
145
$6.12M 0.07%
47,773
146
$6.07M 0.07%
49,142
147
$6.05M 0.07%
574,227
148
$6.05M 0.07%
56,128
-414
149
$5.98M 0.07%
24,523
-165
150
$5.89M 0.07%
107,707
-400
4 5
6
7 8