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
726
$460K ﹤0.01%
32,483
-133
727
$457K ﹤0.01%
2,391
+670
728
$457K ﹤0.01%
3,002
-463
729
$455K ﹤0.01%
16,347
730
$455K ﹤0.01%
9,221
+1,200
731
$455K ﹤0.01%
13,385
732
$454K ﹤0.01%
15,429
+614
733
$453K ﹤0.01%
+5,955
734
$451K ﹤0.01%
22,078
-26
735
$451K ﹤0.01%
4,105
+921
736
$451K ﹤0.01%
18,635
-326
737
$451K ﹤0.01%
12,064
+3,915
738
$451K ﹤0.01%
5,960
-350
739
$450K ﹤0.01%
12,033
+887
740
$445K ﹤0.01%
7,380
+14
741
$444K ﹤0.01%
9,149
-1,119
742
$443K ﹤0.01%
9,228
+1,421
743
$443K ﹤0.01%
8,981
-76
744
$440K ﹤0.01%
4,840
-83
745
$439K ﹤0.01%
511,380
+115,800
746
$436K ﹤0.01%
5,305
747
$429K ﹤0.01%
5,150
+100
748
$429K ﹤0.01%
5,279
-140
749
$427K ﹤0.01%
+5,561
750
$425K ﹤0.01%
9,873
+4,776
28 29
30
31 32