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
401
$1.65M 0.01%
20,022
-963
402
$1.65M 0.01%
73,491
-2,101
403
$1.64M 0.01%
30,283
-282
404
$1.64M 0.01%
40,007
-301
405
$1.63M 0.01%
4,898
+74
406
$1.6M 0.01%
145,013
+9,397
407
$1.6M 0.01%
59,246
-598
408
$1.59M 0.01%
83,983
+18,790
409
$1.59M 0.01%
102,720
+36,367
410
$1.58M 0.01%
8,803
+303
411
$1.57M 0.01%
17,990
+687
412
$1.57M 0.01%
223,133
-4,316
413
$1.56M 0.01%
6,702
+203
414
$1.56M 0.01%
11,468
-11,175
415
$1.55M 0.01%
25,746
+368
416
$1.53M 0.01%
+207,100
417
$1.52M 0.01%
17,674
+107
418
$1.52M 0.01%
2,211
+57
419
$1.52M 0.01%
25,651
-3,384
420
$1.52M 0.01%
41,575
-332
421
$1.52M 0.01%
100,365
+8,160
422
$1.51M 0.01%
120,905
+20,328
423
$1.51M 0.01%
13,991
+206
424
$1.51M 0.01%
13,060
+1,156
425
$1.5M 0.01%
5,018
-4,801
15 16
17
18 19