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
876
$268K ﹤0.01%
9,400
+2,000
877
$267K ﹤0.01%
+2,400
878
$267K ﹤0.01%
1,377
+72
879
$266K ﹤0.01%
11,838
+4,741
880
$266K ﹤0.01%
+3,419
881
$266K ﹤0.01%
5,311
-934
882
$266K ﹤0.01%
+1,389
883
$266K ﹤0.01%
+3,150
884
$264K ﹤0.01%
+2,388
885
$264K ﹤0.01%
3,255
+176
886
$263K ﹤0.01%
6,404
+306
887
$263K ﹤0.01%
2,014
888
$263K ﹤0.01%
3,258
+379
889
$262K ﹤0.01%
4,195
-421
890
$261K ﹤0.01%
1,290
891
$260K ﹤0.01%
+5,127
892
$260K ﹤0.01%
4,431
-1,600
893
$259K ﹤0.01%
23,400
894
$258K ﹤0.01%
2,077
-439
895
$257K ﹤0.01%
1,056
-70
896
$257K ﹤0.01%
7,131
+247
897
$257K ﹤0.01%
+6,600
898
$257K ﹤0.01%
4,216
899
$257K ﹤0.01%
14,000
+447
900
$256K ﹤0.01%
6,244
-3,726
34 35
36
37 38