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
651
$628K ﹤0.01%
10,794
+4,368
652
$626K ﹤0.01%
15,012
-1,774
653
$620K ﹤0.01%
47,085
+2,732
654
$616K ﹤0.01%
27,246
+1,890
655
$612K ﹤0.01%
16,262
+2,964
656
$606K ﹤0.01%
8,988
+69
657
$604K ﹤0.01%
8,274
-6,623
658
$602K ﹤0.01%
857
-2
659
$600K ﹤0.01%
18,502
-1,310
660
$599K ﹤0.01%
+32,614
661
$596K ﹤0.01%
8,981
+2,441
662
$585K ﹤0.01%
19,451
-18
663
$583K ﹤0.01%
46,790
+1,346
664
$581K ﹤0.01%
2,685
+86
665
$581K ﹤0.01%
9,961
+163
666
$580K ﹤0.01%
16,700
+1,110
667
$579K ﹤0.01%
12,121
+775
668
$577K ﹤0.01%
7,015
+140
669
$576K ﹤0.01%
4,457
+978
670
$574K ﹤0.01%
11,597
-393
671
$568K ﹤0.01%
3,040
+3
672
$568K ﹤0.01%
62,186
+20,000
673
$564K ﹤0.01%
8,827
-9,018
674
$563K ﹤0.01%
31,825
+8,396
675
$563K ﹤0.01%
4,706
-163
25 26
27
28 29