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
151
$5.87M 0.07%
109,480
152
$5.82M 0.07%
45,904
-84
153
$5.77M 0.07%
68,069
-1,675
154
$5.75M 0.07%
79,104
+188
155
$5.68M 0.07%
142,129
-1,220
156
$5.6M 0.07%
55,326
-100
157
$5.47M 0.07%
19,374
-306
158
$5.43M 0.06%
33,230
+2,440
159
$5.41M 0.06%
14,890
-50
160
$5.26M 0.06%
27,256
-507
161
$5.18M 0.06%
272,358
-4,074
162
$5.13M 0.06%
139,230
-1,359
163
$5.08M 0.06%
102,381
-603
164
$4.87M 0.06%
248,829
165
$4.81M 0.06%
58,712
+2,072
166
$4.8M 0.06%
61,884
-298
167
$4.78M 0.06%
66,613
+7
168
$4.74M 0.06%
92,564
-336
169
$4.69M 0.06%
130,809
-1,913
170
$4.68M 0.06%
128,360
171
$4.67M 0.06%
76,025
-1,889
172
$4.64M 0.06%
88,295
-12
173
$4.58M 0.05%
45,320
174
$4.58M 0.05%
11,414
175
$4.58M 0.05%
424,801
5 6
7
8 9