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
501
$1.08M 0.01%
4,231
-794
502
$1.07M 0.01%
9,393
+4,668
503
$1.06M 0.01%
5,054
+381
504
$1.06M 0.01%
21,333
+500
505
$1.06M 0.01%
+7,624
506
$1.06M 0.01%
12,710
+8,229
507
$1.06M 0.01%
15,156
+816
508
$1.06M 0.01%
56,885
+1,016
509
$1.05M 0.01%
9,508
-3,526
510
$1.05M 0.01%
13,135
+372
511
$1.04M 0.01%
367,502
-7,680
512
$1.04M 0.01%
7,131
513
$1.03M 0.01%
28,861
-2,016
514
$1.03M 0.01%
21,558
-4,570
515
$1.02M 0.01%
6,168
+54
516
$1.02M 0.01%
6,109
+1,613
517
$1.02M 0.01%
5,738
+182
518
$1.02M 0.01%
13,806
-1,604
519
$1.02M 0.01%
19,524
+962
520
$1.01M 0.01%
40,413
+4
521
$1M 0.01%
+24,291
522
$997K 0.01%
13,995
+839
523
$996K 0.01%
16,726
+366
524
$991K 0.01%
27,928
+4,079
525
$990K 0.01%
17,821
+8,449
19 20
21
22 23