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
326
$2.97M 0.02%
60,931
+2,570
327
$2.95M 0.02%
43,058
-1,690
328
$2.92M 0.02%
31,142
+6,986
329
$2.92M 0.02%
28,813
-1,239
330
$2.92M 0.02%
14,288
-903
331
$2.91M 0.02%
30,539
-1,047
332
$2.88M 0.02%
80,617
333
$2.88M 0.02%
45,362
-1,292
334
$2.81M 0.02%
55,573
+1,731
335
$2.78M 0.02%
11,220
+35
336
$2.68M 0.02%
25,425
+18,693
337
$2.64M 0.02%
109,480
+1,172
338
$2.63M 0.02%
17,017
-5,815
339
$2.63M 0.02%
20,764
-646
340
$2.6M 0.02%
52,667
+1,187
341
$2.6M 0.02%
20,096
-1,218
342
$2.59M 0.02%
33,970
-12,836
343
$2.58M 0.02%
30,109
-108,259
344
$2.51M 0.02%
49,706
-4,033
345
$2.49M 0.02%
222,525
+19,445
346
$2.47M 0.02%
13,007
+697
347
$2.46M 0.02%
9,983
+168
348
$2.45M 0.02%
4,243
+8
349
$2.43M 0.02%
139,599
+50,487
350
$2.41M 0.02%
27,277
+460
12 13
14
15 16