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
176
$4.55M 0.05%
15,433
-349
177
$4.53M 0.05%
175,815
178
$4.49M 0.05%
88,445
-948
179
$4.39M 0.05%
78,746
-804
180
$4.3M 0.05%
94,567
-615
181
$4.28M 0.05%
38,397
-380
182
$4.27M 0.05%
28,309
+175
183
$4.23M 0.05%
1,484,476
184
$4.2M 0.05%
22,228
+7
185
$4.19M 0.05%
128,930
+1,000
186
$4.13M 0.05%
52,745
-494
187
$3.94M 0.05%
23,846
-85
188
$3.86M 0.05%
37,925
-725
189
$3.84M 0.05%
62,969
-150
190
$3.59M 0.04%
320,021
191
$3.53M 0.04%
20,618
-171
192
$3.51M 0.04%
30,594
-90
193
$3.24M 0.04%
58,820
-120
194
$3.21M 0.04%
48,874
-1,191
195
$3.17M 0.04%
28,639
+660
196
$3.17M 0.04%
8,178
197
$3.16M 0.04%
42,152
-299
198
$3.12M 0.04%
43,572
-279
199
$3.03M 0.04%
26,232
200
$3M 0.04%
22,499
-17
6 7
8
9 10