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
751
$424K ﹤0.01%
8,327
-1,095
752
$421K ﹤0.01%
18,161
-268
753
$420K ﹤0.01%
+9,157
754
$418K ﹤0.01%
3,804
+324
755
$418K ﹤0.01%
75
756
$418K ﹤0.01%
6,613
-6,021
757
$417K ﹤0.01%
3,716
-387
758
$416K ﹤0.01%
24,448
759
$415K ﹤0.01%
12,350
+5,400
760
$413K ﹤0.01%
12,100
-3,100
761
$413K ﹤0.01%
+7,510
762
$408K ﹤0.01%
+22,543
763
$408K ﹤0.01%
34,369
-212
764
$404K ﹤0.01%
+11,000
765
$403K ﹤0.01%
19,393
-4,459
766
$401K ﹤0.01%
33,769
-4,716
767
$398K ﹤0.01%
3,341
-1
768
$395K ﹤0.01%
42,750
769
$395K ﹤0.01%
5,936
-216
770
$392K ﹤0.01%
1,102
+119
771
$390K ﹤0.01%
2,567
+18
772
$389K ﹤0.01%
14,142
+5,703
773
$388K ﹤0.01%
4,265
-110
774
$384K ﹤0.01%
7,432
-800
775
$384K ﹤0.01%
3,507
-285
29 30
31
32 33