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
26
$113M 0.89%
396,701
+58,479
27
$112M 0.88%
579,940
+6,209
28
$112M 0.88%
3,437,293
+126,501
29
$111M 0.87%
2,950,074
+48,449
30
$111M 0.87%
288,943
-4,062
31
$110M 0.86%
673,871
-4,148
32
$110M 0.86%
11,899,748
-142,847
33
$109M 0.85%
1,357,953
+25,036
34
$105M 0.82%
1,859,055
-9,570
35
$102M 0.8%
563,228
+107,808
36
$99.9M 0.78%
2,875,600
-10,274
37
$99.6M 0.78%
1,302,245
+44,934
38
$99.2M 0.78%
1,967,830
-22,715
39
$99M 0.78%
776,653
-3,571
40
$97.3M 0.76%
1,250,236
-27,528
41
$97.3M 0.76%
490,480
-3,700
42
$96.4M 0.76%
1,252,933
+226,120
43
$96.2M 0.75%
472,830
-11,262
44
$94.5M 0.74%
799,913
+8,620
45
$91M 0.71%
192,911
-721
46
$88M 0.69%
3,603,881
-2,713,516
47
$86.3M 0.68%
408,159
-3,106
48
$84.2M 0.66%
1,321,920
-13,640
49
$82.1M 0.64%
4,240,205
-1,286,075
50
$81.4M 0.64%
808,401
-4,655
1
2
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