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
601
$740K 0.01%
38,787
-1,000
602
$736K 0.01%
18,523
-77
603
$734K 0.01%
30,512
+3,893
604
$733K 0.01%
37,935
-1,750
605
$731K 0.01%
22,410
-1,640
606
$730K 0.01%
16,191
-2,068
607
$727K 0.01%
20,820
+690
608
$726K 0.01%
4,957
-811
609
$724K 0.01%
15,456
610
$721K 0.01%
7,126
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611
$720K 0.01%
37,303
-2,900
612
$719K 0.01%
20,243
+2
613
$717K 0.01%
+8,740
614
$710K 0.01%
10,980
+228
615
$708K 0.01%
22,381
+6,234
616
$705K 0.01%
20,024
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617
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6,722
-98
618
$690K 0.01%
2,283
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619
$688K 0.01%
41,700
620
$687K 0.01%
14,923
-3,538
621
$685K 0.01%
6,061
-6,056
622
$683K 0.01%
5,472
+124
623
$677K 0.01%
19,053
+1,110
624
$677K 0.01%
31,233
+17,816
625
$675K 0.01%
3,381
-113
23 24
25
26 27