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
51
$81.4M 0.64%
1,660,644
+27,783
52
$81.4M 0.64%
623,553
+959
53
$80.8M 0.63%
424,552
-4,952
54
$80.6M 0.63%
1,096,805
-57,671
55
$78M 0.61%
2,049,155
+16,683
56
$76.4M 0.6%
667,839
+347,086
57
$76.3M 0.6%
171,657
+1,084
58
$75.1M 0.59%
151,479
+33,518
59
$74.3M 0.58%
253,422
-4,446
60
$73.2M 0.57%
548,697
-19,584
61
$73.1M 0.57%
373,061
+65,444
62
$73M 0.57%
703,457
-245,892
63
$71.6M 0.56%
174,483
+219
64
$70.8M 0.55%
188,302
-22,868
65
$69.5M 0.54%
221,432
-5,415
66
$67.8M 0.53%
734,102
+635,072
67
$64.4M 0.5%
535,594
-44,857
68
$64.1M 0.5%
319,711
-70,228
69
$64M 0.5%
176,392
+24,003
70
$63.7M 0.5%
1,172,886
+1,148,092
71
$62.9M 0.49%
793,958
-9,532
72
$59.6M 0.47%
386,872
+30,265
73
$58.7M 0.46%
357,184
+24,961
74
$58.4M 0.46%
756,398
+627
75
$55.4M 0.43%
1,113,464
-1,062,607
1 2
3
4 5