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
851
$296K ﹤0.01%
7,928
+200
852
$293K ﹤0.01%
5,916
853
$291K ﹤0.01%
9,160
-5,128
854
$290K ﹤0.01%
3,360
-153
855
$290K ﹤0.01%
3,097
+52
856
$289K ﹤0.01%
+12,460
857
$288K ﹤0.01%
+7,573
858
$288K ﹤0.01%
806
859
$287K ﹤0.01%
4,789
-811
860
$287K ﹤0.01%
2,502
-118
861
$285K ﹤0.01%
803
+161
862
$284K ﹤0.01%
55,000
+15,500
863
$283K ﹤0.01%
10,910
-1,140
864
$282K ﹤0.01%
10,599
+767
865
$282K ﹤0.01%
12,258
866
$282K ﹤0.01%
2,051
-197
867
$280K ﹤0.01%
1,152
868
$280K ﹤0.01%
1,337
-93
869
$278K ﹤0.01%
1,100
+39
870
$278K ﹤0.01%
5,640
-2,500
871
$277K ﹤0.01%
+9,344
872
$276K ﹤0.01%
4,803
+256
873
$273K ﹤0.01%
+1,400
874
$272K ﹤0.01%
+1,064
875
$270K ﹤0.01%
2,406
+205
33 34
35
36 37