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
901
$254K ﹤0.01%
+10,600
902
$254K ﹤0.01%
+11,000
903
$253K ﹤0.01%
5,202
+400
904
$248K ﹤0.01%
25,802
-4,295
905
$248K ﹤0.01%
+495
906
$247K ﹤0.01%
6,748
907
$244K ﹤0.01%
4,749
-153
908
$244K ﹤0.01%
5,754
909
$243K ﹤0.01%
3,342
+320
910
$242K ﹤0.01%
6,200
911
$241K ﹤0.01%
4,803
-211
912
$241K ﹤0.01%
+546
913
$238K ﹤0.01%
4,860
-168
914
$237K ﹤0.01%
2,468
-115
915
$236K ﹤0.01%
2,847
-567
916
$235K ﹤0.01%
+2,349
917
$233K ﹤0.01%
+860
918
$231K ﹤0.01%
8,443
-700
919
$231K ﹤0.01%
1,709
920
$230K ﹤0.01%
+9,369
921
$230K ﹤0.01%
5,300
922
$228K ﹤0.01%
1,400
923
$227K ﹤0.01%
2,913
+10
924
$227K ﹤0.01%
+713
925
$226K ﹤0.01%
15,884
-12,046
35 36
37
38 39