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
526
$989K 0.01%
16,256
+5,890
527
$985K 0.01%
31,930
-640
528
$975K 0.01%
11,099
+2,366
529
$966K 0.01%
76,680
-45,549
530
$965K 0.01%
10,396
+1,839
531
$965K 0.01%
9,633
-1,181
532
$963K 0.01%
29,632
+11,869
533
$961K 0.01%
17,605
+40
534
$961K 0.01%
5,018
+1,715
535
$955K 0.01%
61,269
+845
536
$954K 0.01%
29,668
-20,744
537
$953K 0.01%
22,708
-700
538
$952K 0.01%
29,847
+1,314
539
$950K 0.01%
24,251
+18
540
$950K 0.01%
15,584
541
$945K 0.01%
9,966
+212
542
$941K 0.01%
40,086
+3,070
543
$935K 0.01%
10,079
+4,343
544
$935K 0.01%
8,693
+4,645
545
$934K 0.01%
10,326
-1,935
546
$918K 0.01%
5,732
+45
547
$916K 0.01%
81,000
+22,879
548
$916K 0.01%
83,853
+6,506
549
$915K 0.01%
13,178
-18,729
550
$914K 0.01%
14,591
-325
20 21
22
23 24