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
351
$2.41M 0.02%
24,277
+7,297
352
$2.35M 0.02%
6,094
-101
353
$2.33M 0.02%
32,627
-1,033
354
$2.29M 0.02%
28,045
+7,230
355
$2.29M 0.02%
201,261
+40,146
356
$2.28M 0.02%
11,898
357
$2.27M 0.02%
44,744
+8,925
358
$2.26M 0.02%
36,575
+739
359
$2.25M 0.02%
23,893
-39
360
$2.25M 0.02%
21,493
+485
361
$2.23M 0.02%
33,488
+1,442
362
$2.17M 0.02%
12,670
+7,210
363
$2.16M 0.02%
51,037
+22,127
364
$2.16M 0.02%
10,258
+102
365
$2.13M 0.02%
42,480
+1,123
366
$2.09M 0.02%
18,950
-2,284
367
$2.08M 0.02%
64,276
+12,434
368
$2.05M 0.02%
20,156
-4,725
369
$2.04M 0.02%
+37,810
370
$2.04M 0.02%
40,412
371
$2.01M 0.02%
14,366
+504
372
$2M 0.02%
51,671
+86
373
$2M 0.02%
4,323
-35
374
$1.99M 0.02%
44,057
-4,802
375
$1.99M 0.02%
105,503
+23,842
13 14
15
16 17