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
551
$913K 0.01%
62,601
+38
552
$910K 0.01%
14,162
+2,099
553
$907K 0.01%
2,700
-15
554
$906K 0.01%
1,331
+582
555
$904K 0.01%
236,720
556
$903K 0.01%
14,574
+1,209
557
$903K 0.01%
13,590
-63
558
$896K 0.01%
70,352
-800
559
$887K 0.01%
8,432
+1,851
560
$884K 0.01%
100,342
+19,053
561
$883K 0.01%
26,200
+2,000
562
$879K 0.01%
29,188
-2,383
563
$868K 0.01%
+22,955
564
$866K 0.01%
25,349
+659
565
$861K 0.01%
12,572
+562
566
$858K 0.01%
+35,937
567
$857K 0.01%
63,735
+4,545
568
$855K 0.01%
4,986
-109
569
$855K 0.01%
10,484
570
$851K 0.01%
27,419
+11,645
571
$844K 0.01%
7,619
+698
572
$841K 0.01%
6,374
-2,760
573
$834K 0.01%
6,862
-1,399
574
$828K 0.01%
79,000
+65,500
575
$827K 0.01%
21,762
+4,620
21 22
23
24 25