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
776
$384K ﹤0.01%
9,169
-1,174
777
$380K ﹤0.01%
9,165
-678
778
$377K ﹤0.01%
27,000
779
$374K ﹤0.01%
1,654
-101
780
$374K ﹤0.01%
1,848
+99
781
$373K ﹤0.01%
8,998
-164
782
$372K ﹤0.01%
8,287
-809
783
$369K ﹤0.01%
20,716
784
$366K ﹤0.01%
12,910
-800
785
$366K ﹤0.01%
20,385
-250
786
$365K ﹤0.01%
6,350
-1,961
787
$363K ﹤0.01%
7,816
+71
788
$363K ﹤0.01%
17,438
789
$362K ﹤0.01%
9,649
-497
790
$361K ﹤0.01%
+10,000
791
$360K ﹤0.01%
5,026
+254
792
$357K ﹤0.01%
49,634
-3,920
793
$356K ﹤0.01%
4,720
+421
794
$355K ﹤0.01%
29,091
-10,727
795
$355K ﹤0.01%
8,182
-2,729
796
$353K ﹤0.01%
3,283
+498
797
$351K ﹤0.01%
888
-26
798
$351K ﹤0.01%
5,253
-145,564
799
$350K ﹤0.01%
20,120
800
$350K ﹤0.01%
6,560
-1,025
30 31
32
33 34