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
376
$1.98M 0.02%
9,588
+1,090
377
$1.98M 0.02%
97,000
+33,165
378
$1.96M 0.02%
95,113
+39,433
379
$1.96M 0.02%
56,740
-3,630
380
$1.94M 0.02%
+78,627
381
$1.93M 0.02%
27,039
-50
382
$1.93M 0.02%
17,138
+6,271
383
$1.92M 0.02%
48,201
+5,730
384
$1.89M 0.01%
59,715
+30,363
385
$1.88M 0.01%
53,558
+8,820
386
$1.88M 0.01%
13,071
-835
387
$1.86M 0.01%
66,778
+1,042
388
$1.84M 0.01%
33,193
-1,384
389
$1.81M 0.01%
5,941
+42
390
$1.78M 0.01%
98,564
-9,524
391
$1.77M 0.01%
4,134
+109
392
$1.77M 0.01%
96,484
-3,149
393
$1.76M 0.01%
17,643
-5,116
394
$1.75M 0.01%
6,867
+84
395
$1.74M 0.01%
24,487
+2,484
396
$1.73M 0.01%
9,715
+1,056
397
$1.73M 0.01%
40,673
+11,269
398
$1.72M 0.01%
151,265
-1,000
399
$1.69M 0.01%
40,078
+396
400
$1.67M 0.01%
17,461
+124
14 15
16
17 18