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
951
$210K ﹤0.01%
+1,964
952
$209K ﹤0.01%
2,070
+42
953
$209K ﹤0.01%
17,788
954
$209K ﹤0.01%
9,916
-4,700
955
$208K ﹤0.01%
+2,165
956
$208K ﹤0.01%
7,723
-134
957
$208K ﹤0.01%
+538
958
$207K ﹤0.01%
+2,877
959
$206K ﹤0.01%
7,500
-2,000
960
$206K ﹤0.01%
+8,469
961
$204K ﹤0.01%
15,351
-659
962
$204K ﹤0.01%
+2,310
963
$203K ﹤0.01%
1,377
-51
964
$202K ﹤0.01%
21,540
+7,800
965
$202K ﹤0.01%
+5,929
966
$201K ﹤0.01%
10,230
967
$201K ﹤0.01%
+7,000
968
$201K ﹤0.01%
10,681
969
$200K ﹤0.01%
+9,696
970
$199K ﹤0.01%
10,880
971
$193K ﹤0.01%
24,144
-2,110
972
$189K ﹤0.01%
10,431
-10,696
973
$189K ﹤0.01%
+11,447
974
$182K ﹤0.01%
13,927
975
$174K ﹤0.01%
21,355
-1,338
37 38
39
40 41