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
301
$3.66M 0.03%
23,120
-7,016
302
$3.65M 0.03%
76,057
+7,369
303
$3.63M 0.03%
142,485
304
$3.59M 0.03%
94,245
-7,082
305
$3.56M 0.03%
54,764
+9,453
306
$3.51M 0.03%
95,793
-16,400
307
$3.51M 0.03%
38,457
+10,741
308
$3.47M 0.03%
20,962
+693
309
$3.41M 0.03%
9,687
-4
310
$3.33M 0.03%
85,702
+15,595
311
$3.32M 0.03%
41,655
-12,131
312
$3.28M 0.03%
234,121
-2,928
313
$3.25M 0.03%
11,368
+203
314
$3.22M 0.03%
3,917
-1,015
315
$3.19M 0.03%
104,600
-24,556
316
$3.15M 0.02%
17,138
+2,746
317
$3.15M 0.02%
6,290
+130
318
$3.11M 0.02%
30,431
-654
319
$3.1M 0.02%
37,361
-1,050
320
$3.1M 0.02%
41,237
-1,413
321
$3.1M 0.02%
64,704
-734
322
$3.07M 0.02%
2,232
-16
323
$3.06M 0.02%
41,968
+1,582
324
$3.02M 0.02%
227,601
-7,370
325
$3.01M 0.02%
22,791
+537
11 12
13
14 15