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
201
$2.95M 0.04%
16,970
+375
202
$2.95M 0.04%
47,929
-400
203
$2.94M 0.04%
34,332
-1,144
204
$2.93M 0.03%
46,589
-6,207
205
$2.87M 0.03%
33,136
-429
206
$2.87M 0.03%
176,764
-2,000
207
$2.85M 0.03%
27,089
208
$2.8M 0.03%
29,405
209
$2.78M 0.03%
53,051
-237
210
$2.77M 0.03%
71,215
-440
211
$2.75M 0.03%
29,382
+56
212
$2.68M 0.03%
86,290
-384
213
$2.67M 0.03%
23,587
-515
214
$2.63M 0.03%
47,528
-121
215
$2.61M 0.03%
32,361
-1,266
216
$2.54M 0.03%
51,797
-1,102
217
$2.52M 0.03%
15,199
+200
218
$2.52M 0.03%
23,085
-611
219
$2.51M 0.03%
192,407
220
$2.49M 0.03%
93,795
-775
221
$2.45M 0.03%
61,140
-1,164
222
$2.45M 0.03%
70,546
-589
223
$2.44M 0.03%
47,870
-470
224
$2.42M 0.03%
17,613
+3,609
225
$2.39M 0.03%
143,820
7 8
9
10 11