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
76
$55.2M 0.43%
966,477
-20,598
77
$55.1M 0.43%
577,142
-161,951
78
$54.8M 0.43%
526,462
+488,602
79
$54.6M 0.43%
346,740
+336,344
80
$53.6M 0.42%
612,743
+23,525
81
$53.5M 0.42%
768,245
+193,671
82
$53.2M 0.42%
1,422,218
-156,230
83
$52.3M 0.41%
1,208,778
+641,488
84
$52.2M 0.41%
684,911
+20,209
85
$52M 0.41%
230,484
-5,190
86
$51.7M 0.41%
1,029,115
+50,159
87
$51.4M 0.4%
978,655
+866,279
88
$50.9M 0.4%
983,801
-294,021
89
$50.5M 0.4%
2,071,578
+70,710
90
$50.2M 0.39%
165,032
-1,711
91
$48.6M 0.38%
104,475
+4,308
92
$48M 0.38%
462,858
+10,624
93
$45.7M 0.36%
1,594,655
+20,974
94
$45.5M 0.36%
336,866
+332,406
95
$45M 0.35%
964,177
+133,377
96
$44.4M 0.35%
+252,836
97
$43.4M 0.34%
797,930
+725,175
98
$43.1M 0.34%
812,269
+71,351
99
$42.4M 0.33%
723,424
+67,049
100
$40M 0.31%
134,080
+2,530
2 3
4
5 6