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
801
$350K ﹤0.01%
54,714
+40,990
802
$348K ﹤0.01%
8,583
-3,094
803
$347K ﹤0.01%
2,462
-291
804
$346K ﹤0.01%
27,290
805
$344K ﹤0.01%
1,048
-573
806
$344K ﹤0.01%
1,035
-7
807
$343K ﹤0.01%
+3,300
808
$341K ﹤0.01%
16,532
809
$341K ﹤0.01%
19,100
+4,150
810
$340K ﹤0.01%
6,508
811
$339K ﹤0.01%
39,510
812
$338K ﹤0.01%
+2,725
813
$335K ﹤0.01%
+6,794
814
$333K ﹤0.01%
10,149
+3,702
815
$333K ﹤0.01%
4,736
+817
816
$333K ﹤0.01%
1,640
+196
817
$333K ﹤0.01%
21,776
+11,500
818
$332K ﹤0.01%
3,234
+62
819
$332K ﹤0.01%
7,188
+979
820
$331K ﹤0.01%
2,455
+12
821
$330K ﹤0.01%
8,351
822
$329K ﹤0.01%
3,512
+728
823
$328K ﹤0.01%
3,307
-3,995
824
$327K ﹤0.01%
+6,000
825
$326K ﹤0.01%
+2,202
31 32
33
34 35