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
926
$225K ﹤0.01%
+4,680
927
$223K ﹤0.01%
+8,295
928
$223K ﹤0.01%
18,361
+1,337
929
$222K ﹤0.01%
2,447
930
$221K ﹤0.01%
+3,096
931
$221K ﹤0.01%
3,152
932
$220K ﹤0.01%
15,928
-500
933
$220K ﹤0.01%
2,520
+71
934
$220K ﹤0.01%
19,904
-177,098
935
$220K ﹤0.01%
8,456
936
$219K ﹤0.01%
6,310
937
$219K ﹤0.01%
21,531
-6,712
938
$218K ﹤0.01%
11,400
939
$217K ﹤0.01%
2,696
-714
940
$216K ﹤0.01%
+1,000
941
$216K ﹤0.01%
+5,738
942
$216K ﹤0.01%
6,766
+50
943
$214K ﹤0.01%
12,624
-2,125
944
$214K ﹤0.01%
11,748
-450
945
$213K ﹤0.01%
+3,201
946
$213K ﹤0.01%
+4,178
947
$212K ﹤0.01%
10,050
-1,100
948
$211K ﹤0.01%
+3,914
949
$211K ﹤0.01%
3,964
-3,499
950
$210K ﹤0.01%
+6,725
36 37
38
39 40