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
576
$826K 0.01%
7,560
+268
577
$825K 0.01%
70,269
-6,852
578
$817K 0.01%
11,383
-485
579
$811K 0.01%
26,648
-6,965
580
$809K 0.01%
11,565
-21,792
581
$806K 0.01%
16,739
-206
582
$801K 0.01%
5,171
+212
583
$797K 0.01%
25,123
-611
584
$792K 0.01%
22,449
+3,694
585
$786K 0.01%
47,783
+727
586
$784K 0.01%
9,232
-101
587
$777K 0.01%
17,974
-302
588
$774K 0.01%
17,110
+195
589
$763K 0.01%
3,122
-1,428
590
$758K 0.01%
6,677
-50
591
$758K 0.01%
9,246
592
$756K 0.01%
25,565
+7,837
593
$756K 0.01%
2,075
+300
594
$755K 0.01%
7,728
+104
595
$750K 0.01%
6,155
+276
596
$747K 0.01%
9,872
+3,995
597
$745K 0.01%
6,411
-9,840
598
$745K 0.01%
9,133
599
$742K 0.01%
18,401
-933
600
$740K 0.01%
11,926
+4,358
22 23
24
25 26