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
976
$162K ﹤0.01%
195,500
-2,500
977
$159K ﹤0.01%
16,909
+3,521
978
$159K ﹤0.01%
55,480
+3,444
979
$157K ﹤0.01%
20,000
980
$156K ﹤0.01%
37,432
-12,000
981
$154K ﹤0.01%
+17,600
982
$150K ﹤0.01%
2,500
983
$146K ﹤0.01%
15,409
+2,621
984
$146K ﹤0.01%
21,006
-15,000
985
$144K ﹤0.01%
17,820
986
$144K ﹤0.01%
25,000
987
$142K ﹤0.01%
+18,808
988
$138K ﹤0.01%
15,952
+68
989
$137K ﹤0.01%
17,006
990
$137K ﹤0.01%
10,973
-1,000
991
$137K ﹤0.01%
78,000
-100
992
$134K ﹤0.01%
10,734
-462
993
$128K ﹤0.01%
22,500
+10,000
994
$127K ﹤0.01%
14,484
-1,481
995
$126K ﹤0.01%
2,770
996
$122K ﹤0.01%
15,900
+900
997
$121K ﹤0.01%
11,400
998
$120K ﹤0.01%
10,417
-8,048
999
$111K ﹤0.01%
13,512
+2,411
1000
$110K ﹤0.01%
13,879
-1,843
38 39
40
41 42