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
476
$1.22M 0.01%
25,945
+11,025
477
$1.22M 0.01%
6,915
+251
478
$1.22M 0.01%
44,601
-551
479
$1.21M 0.01%
21,045
-3
480
$1.21M 0.01%
30,643
+13,116
481
$1.21M 0.01%
14,312
-100
482
$1.19M 0.01%
34,550
+18,100
483
$1.19M 0.01%
38,152
+12,755
484
$1.19M 0.01%
14,734
+9,033
485
$1.17M 0.01%
7,761
+478
486
$1.17M 0.01%
32,346
+8,652
487
$1.15M 0.01%
12,846
-3,886
488
$1.14M 0.01%
21,793
-4,608
489
$1.14M 0.01%
25,508
+1,005
490
$1.13M 0.01%
+21,851
491
$1.13M 0.01%
52,256
-45,198
492
$1.12M 0.01%
18,830
+28
493
$1.11M 0.01%
55,287
+3,028
494
$1.11M 0.01%
41,326
+1,549
495
$1.11M 0.01%
18,592
+1,332
496
$1.1M 0.01%
5,003
+266
497
$1.1M 0.01%
31,086
-900
498
$1.1M 0.01%
37,200
+4,600
499
$1.08M 0.01%
13,194
-7,999
500
$1.08M 0.01%
10,736
+1,730
18 19
20
21 22