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
826
$323K ﹤0.01%
6,504
+1,226
827
$321K ﹤0.01%
4,250
-106
828
$319K ﹤0.01%
13,043
829
$318K ﹤0.01%
20,484
-2,482
830
$318K ﹤0.01%
1,367
-18
831
$314K ﹤0.01%
13,116
+2,402
832
$314K ﹤0.01%
1,395
-91
833
$314K ﹤0.01%
22,371
+737
834
$312K ﹤0.01%
4,380
-2,389
835
$312K ﹤0.01%
16,172
-1,881
836
$312K ﹤0.01%
+20,000
837
$311K ﹤0.01%
17,420
-1,100
838
$308K ﹤0.01%
+13,531
839
$307K ﹤0.01%
2,800
-167
840
$303K ﹤0.01%
10,395
-98
841
$303K ﹤0.01%
26,107
842
$301K ﹤0.01%
5,027
+1,659
843
$301K ﹤0.01%
2,961
-28,821
844
$301K ﹤0.01%
4,483
+3
845
$301K ﹤0.01%
11,500
-495
846
$300K ﹤0.01%
1,350
+275
847
$300K ﹤0.01%
8,330
-770
848
$299K ﹤0.01%
6,770
-48
849
$297K ﹤0.01%
15,222
+2,100
850
$296K ﹤0.01%
2,205
32 33
34
35 36