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
251
$5.52M 0.04%
25,999
+106
252
$5.48M 0.04%
313,182
+16,469
253
$5.46M 0.04%
56,435
+2,142
254
$5.41M 0.04%
181,145
+9,839
255
$5.37M 0.04%
43,401
+5,500
256
$5.36M 0.04%
70,546
+7,281
257
$5.32M 0.04%
290,917
-23,863
258
$5.3M 0.04%
141,772
+6,283
259
$5.28M 0.04%
+114,235
260
$5.14M 0.04%
146,241
+7,995
261
$5.12M 0.04%
348,764
+11,290
262
$5.05M 0.04%
41,136
-542
263
$5.01M 0.04%
85,362
+3,139
264
$5M 0.04%
60,241
-27,747
265
$5M 0.04%
35,478
-96
266
$4.98M 0.04%
54,726
+16,079
267
$4.96M 0.04%
165,719
-1,356
268
$4.93M 0.04%
90,228
+30,003
269
$4.91M 0.04%
43,750
+2,044
270
$4.89M 0.04%
70,994
-6,495
271
$4.83M 0.04%
266,415
-15,080
272
$4.77M 0.04%
40,406
+804
273
$4.73M 0.04%
57,091
+7,438
274
$4.64M 0.04%
101,409
-42
275
$4.61M 0.04%
49,786
-10,344
9 10
11
12 13