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
626
$675K 0.01%
12,007
+3,307
627
$674K 0.01%
3,931
-10,327
628
$673K 0.01%
2,823
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629
$672K 0.01%
4,699
-11
630
$668K 0.01%
+4,740
631
$665K 0.01%
20,371
+4,812
632
$663K 0.01%
4,962
+327
633
$662K 0.01%
5,600
+90
634
$658K 0.01%
8,920
-189
635
$656K 0.01%
+17,245
636
$651K 0.01%
16,313
-2,882
637
$650K 0.01%
22,916
+1,235
638
$649K 0.01%
10,319
639
$649K 0.01%
40,117
+4,133
640
$649K 0.01%
9,447
+180
641
$648K 0.01%
6,105
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642
$647K 0.01%
31,418
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643
$645K 0.01%
+26,900
644
$644K 0.01%
7,253
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645
$644K 0.01%
32,476
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646
$641K 0.01%
+14,214
647
$638K 0.01%
1,536
-87
648
$635K 0.01%
6,624
+639
649
$635K 0.01%
24,011
+4,216
650
$635K 0.01%
13,830
+528
24 25
26
27 28