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
701
$501K ﹤0.01%
+16,100
702
$500K ﹤0.01%
2,625
703
$494K ﹤0.01%
25,150
704
$493K ﹤0.01%
11,272
-458
705
$491K ﹤0.01%
6,278
-116
706
$491K ﹤0.01%
4,620
-19
707
$490K ﹤0.01%
10,704
-250
708
$490K ﹤0.01%
4,258
+1,236
709
$487K ﹤0.01%
12,215
-43
710
$486K ﹤0.01%
8,755
+1,481
711
$486K ﹤0.01%
21,772
+3,599
712
$486K ﹤0.01%
41,113
-38,100
713
$482K ﹤0.01%
19,754
-200
714
$482K ﹤0.01%
9,169
-2,199
715
$481K ﹤0.01%
10,591
+2,254
716
$481K ﹤0.01%
18,636
-345
717
$478K ﹤0.01%
+100,500
718
$476K ﹤0.01%
2,920
-400
719
$475K ﹤0.01%
6,571
-3
720
$475K ﹤0.01%
10,699
-4,026
721
$474K ﹤0.01%
9,397
+4,383
722
$471K ﹤0.01%
9,422
-728
723
$470K ﹤0.01%
39,913
+350
724
$463K ﹤0.01%
4,757
-1,700
725
$460K ﹤0.01%
54,488
+20,800
27 28
29
30 31