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
676
$563K ﹤0.01%
18,159
+342
677
$561K ﹤0.01%
18,288
-1,204
678
$558K ﹤0.01%
86,430
+51,745
679
$558K ﹤0.01%
1,669
+616
680
$558K ﹤0.01%
6,064
+451
681
$553K ﹤0.01%
3,637
+132
682
$551K ﹤0.01%
9,595
-285
683
$550K ﹤0.01%
15,754
-157
684
$548K ﹤0.01%
223
-1,043
685
$545K ﹤0.01%
2,150
686
$533K ﹤0.01%
23,919
+1,332
687
$530K ﹤0.01%
14,702
-1,397
688
$527K ﹤0.01%
7,853
-86
689
$523K ﹤0.01%
4,279
-85
690
$521K ﹤0.01%
2,503
691
$518K ﹤0.01%
+7,336
692
$518K ﹤0.01%
5,330
+156
693
$517K ﹤0.01%
2,652
+740
694
$516K ﹤0.01%
+4,531
695
$509K ﹤0.01%
1,365
+239
696
$508K ﹤0.01%
8,084
+3,300
697
$507K ﹤0.01%
3,357
+50
698
$506K ﹤0.01%
45,542
699
$506K ﹤0.01%
21,503
-3,079
700
$501K ﹤0.01%
19,030
-43
26 27
28
29 30