DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
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
1026
– –
-2,792
1027
– –
-925
1028
– –
-18,970
1029
– –
-1,613
1030
– –
-3,972
1031
– –
-1,074
1032
– –
-1,494
1033
– –
-10,200
1034
– –
-15,997
1035
– –
-85,450
1036
– –
-15,184
1037
– –
-14,200
1038
– –
-5,065
1039
– –
-14,700
1040
– –
-2,066
1041
– –
-12,536
1042
– –
-31,590
1043
– –
-1,714
1044
– –
-6,657
1045
– –
0
1046
– –
-9,677
1047
– –
-10,700
1048
– –
-151,505
1049
– –
-2,682
1050
– –
-30,094
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