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
451
$1.32M 0.01%
21,879
+499
452
$1.32M 0.01%
7,914
+283
453
$1.31M 0.01%
30,987
-18,709
454
$1.3M 0.01%
12,411
+390
455
$1.29M 0.01%
26,440
+10,944
456
$1.28M 0.01%
5,654
457
$1.28M 0.01%
24,149
+1,935
458
$1.28M 0.01%
51,330
+2,344
459
$1.27M 0.01%
152,574
+85,394
460
$1.27M 0.01%
13,344
+3,608
461
$1.27M 0.01%
55,264
+28,046
462
$1.26M 0.01%
35,959
+2,273
463
$1.26M 0.01%
7,296
+275
464
$1.26M 0.01%
26,237
+2,297
465
$1.25M 0.01%
12,748
+1,144
466
$1.25M 0.01%
7,713
-331
467
$1.24M 0.01%
76,396
+2,756
468
$1.24M 0.01%
13,005
-185
469
$1.24M 0.01%
19,571
-396
470
$1.24M 0.01%
23,440
+1,700
471
$1.23M 0.01%
100,675
+22,450
472
$1.23M 0.01%
24,437
-668
473
$1.23M 0.01%
36,812
-1,010
474
$1.23M 0.01%
76,855
+2,699
475
$1.22M 0.01%
14,600
+46
17 18
19
20 21