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
101
$38.9M 0.3%
175,868
+4,028
102
$38.6M 0.3%
351,949
-1,589
103
$36.4M 0.29%
902,115
+34,058
104
$34.7M 0.27%
190,364
+3,126
105
$34.5M 0.27%
324,223
-32,526
106
$34.2M 0.27%
99,760
-1,045
107
$33.9M 0.27%
162,780
-1,129
108
$31.4M 0.25%
239,740
-2,923
109
$31M 0.24%
244,227
-12,983
110
$30.7M 0.24%
192,943
-8,701
111
$29.9M 0.23%
571,068
+5,968
112
$29.8M 0.23%
480,408
+13,390
113
$29.2M 0.23%
750,231
+68,472
114
$27.5M 0.22%
185,233
+20,499
115
$27.1M 0.21%
259,029
+15,431
116
$26.8M 0.21%
1,588,235
+51,401
117
$26.2M 0.21%
649,566
+164,485
118
$25.9M 0.2%
6,869
+55
119
$25.6M 0.2%
1,132,527
+98,406
120
$24.1M 0.19%
2,920,709
+427,610
121
$23.9M 0.19%
2,556,914
+116,223
122
$23.3M 0.18%
276,746
+21,436
123
$23.1M 0.18%
2,362,582
+155,912
124
$23.1M 0.18%
310,242
-9,936
125
$23.1M 0.18%
152,656
-8,268
3 4
5
6 7