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
426
$1.49M 0.01%
30,445
+3,320
427
$1.48M 0.01%
55,062
+33,300
428
$1.48M 0.01%
15,970
-565
429
$1.47M 0.01%
20,766
-839
430
$1.47M 0.01%
12,814
-309
431
$1.46M 0.01%
62,154
-1,358,209
432
$1.46M 0.01%
42,373
433
$1.46M 0.01%
10,659
+427
434
$1.46M 0.01%
8,554
-4,594
435
$1.45M 0.01%
22,264
+13,029
436
$1.45M 0.01%
2,590
-3
437
$1.44M 0.01%
19,385
-1,060
438
$1.44M 0.01%
27,521
-2,405
439
$1.44M 0.01%
49,380
+32,070
440
$1.42M 0.01%
23,476
-773
441
$1.41M 0.01%
167,645
+62,703
442
$1.41M 0.01%
3,530
-72
443
$1.4M 0.01%
74,010
-500
444
$1.39M 0.01%
7,041
-196
445
$1.37M 0.01%
16,608
+6,304
446
$1.37M 0.01%
12,723
+181
447
$1.37M 0.01%
25,933
+1,128
448
$1.37M 0.01%
50,654
+21,195
449
$1.37M 0.01%
515
-23,152
450
$1.34M 0.01%
39,768
+2,554
16 17
18
19 20