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
1001
$109K ﹤0.01%
100,000
1002
$105K ﹤0.01%
15,117
-5,000
1003
$93.7K ﹤0.01%
35
1004
$90.8K ﹤0.01%
13,805
-625
1005
$90.1K ﹤0.01%
16,963
1006
$75.5K ﹤0.01%
16,675
1007
$73.3K ﹤0.01%
11,500
-3,800
1008
$70.9K ﹤0.01%
4,048
-10
1009
$55.9K ﹤0.01%
15,200
+2,400
1010
$55.7K ﹤0.01%
10,000
1011
$47.5K ﹤0.01%
10,300
1012
$37.3K ﹤0.01%
14,500
1013
$11.8K ﹤0.01%
93,770
1014
$11.6K ﹤0.01%
1,250
1015
– –
0
1016
$11.1K ﹤0.01%
40
1017
$6.84K ﹤0.01%
720
+300
1018
$5.55K ﹤0.01%
1,500
-525
1019
$4.27K ﹤0.01%
+10,000
1020
$2.35K ﹤0.01%
13,000
1021
$886 ﹤0.01%
+13,333
1022
$524 ﹤0.01%
+16,970
1023
– –
-15,997
1024
– –
-85,450
1025
– –
-15,184
39 40
41
42 43