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
1
$312M 3.72%
281,061
-1,957
2
$293M 3.5%
16,738,842
-191,979
3
$197M 2.36%
944,191
-6,228
4
$182M 2.17%
2,006,931
-17,975
5
$181M 2.16%
1,319,053
-16,673
6
$170M 2.03%
1,259,339
-40,649
7
$158M 1.88%
1,757,591
-22,491
8
$156M 1.86%
1,379,701
+6,530
9
$155M 1.84%
3,878,809
-21,887
10
$152M 1.81%
1,741,061
-16,644
11
$146M 1.74%
1,824,970
-99,220
12
$145M 1.73%
2,543,217
-30,598
13
$133M 1.59%
628,433
+61,952
14
$121M 1.45%
734,055
+13,013
15
$119M 1.42%
1,704,222
-326,465
16
$107M 1.28%
1,373,654
-13,595
17
$106M 1.26%
1,951,394
-24,017
18
$105M 1.25%
642,588
-5,733
19
$104M 1.24%
785,061
-9,461
20
$103M 1.23%
810,954
-11,895
21
$99.3M 1.19%
1,763,588
-21,763
22
$98.4M 1.17%
400,883
-11,001
23
$97.7M 1.17%
936,441
-5,614
24
$97.7M 1.17%
563,650
-9,508
25
$94.5M 1.13%
325,059
-5,433
1
2 3 4 5