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
$12.7B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$58.7M
3
+$52.9M
4
ICE icon
Intercontinental Exchange
ICE
+$50.8M
5
SCHW icon
Charles Schwab
SCHW
+$45.5M

Top Sells

1
+$71.6M
2
+$66.3M
3
+$61.4M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$52.8M
5
KHC icon
Kraft Heinz
KHC
+$50.1M

Sector Composition

1 Financials 17.71%
2 Technology 13.1%
3 Healthcare 10.49%
4 Industrials 9.18%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.77M 0.05%
99,767
-7,425
227
$6.71M 0.05%
+399,785
228
$6.69M 0.05%
37,385
+10,845
229
$6.64M 0.05%
103,317
-681,381
230
$6.45M 0.05%
221,774
-12,145
231
$6.44M 0.05%
44,473
-494,202
232
$6.34M 0.05%
15,435
+33
233
$6.21M 0.05%
124,190
-2,680
234
$6.2M 0.05%
46,365
+7,028
235
$6.08M 0.05%
24,994
-150
236
$6.08M 0.05%
23,052
-4,823
237
$6.03M 0.05%
160,611
+3,037
238
$5.96M 0.05%
160,897
-19,699
239
$5.85M 0.05%
179,025
+36,986
240
$5.84M 0.05%
67,058
+1,855
241
$5.77M 0.05%
130,151
+90,012
242
$5.75M 0.05%
27,709
+6,992
243
$5.74M 0.05%
159,229
+13,758
244
$5.71M 0.04%
104,247
-6,631
245
$5.71M 0.04%
17,791
-1,390
246
$5.69M 0.04%
30,923
+348
247
$5.61M 0.04%
167,415
-3,177
248
$5.61M 0.04%
52,740
+16,762
249
$5.61M 0.04%
32,483
-653
250
$5.58M 0.04%
88,122
-10,718
8 9
10
11 12