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
276
$4.59M 0.04%
46,291
+1,256
277
$4.54M 0.04%
59,211
-287
278
$4.52M 0.04%
14,344
-394
279
$4.4M 0.03%
27,737
+1,081
280
$4.38M 0.03%
89,379
+5,363
281
$4.37M 0.03%
197,504
+7,530
282
$4.3M 0.03%
50,345
-431
283
$4.25M 0.03%
+36,043
284
$4.24M 0.03%
73,139
-3,038
285
$4.19M 0.03%
80,590
+2,941
286
$4.15M 0.03%
54,671
+230
287
$4.14M 0.03%
25,398
+1,119
288
$4.08M 0.03%
52,127
+896
289
$4.06M 0.03%
117,537
+9,971
290
$4.05M 0.03%
50,743
+2,517
291
$3.96M 0.03%
31,190
-1,817
292
$3.95M 0.03%
27,102
+1,153
293
$3.91M 0.03%
110,136
+42,163
294
$3.8M 0.03%
19,087
+1,810
295
$3.76M 0.03%
17,815
-1,952
296
$3.76M 0.03%
21,931
+400
297
$3.74M 0.03%
40,615
+3,504
298
$3.74M 0.03%
153,168
+6,333
299
$3.74M 0.03%
59,857
+702
300
$3.68M 0.03%
37,214
-33
10 11
12
13 14