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
126
$22.5M 0.18%
162,919
+8,541
127
$22.5M 0.18%
134,978
-3,273
128
$22.1M 0.17%
690,861
+118,110
129
$21.8M 0.17%
146,399
+1,260
130
$21.5M 0.17%
193,565
+295
131
$20.6M 0.16%
82,659
+5,876
132
$20.6M 0.16%
158,978
-7,800
133
$19.6M 0.15%
293,576
+272,517
134
$19M 0.15%
115,477
+3,326
135
$18.7M 0.15%
689,016
+77,616
136
$18.7M 0.15%
375,317
+24,336
137
$18.5M 0.14%
266,929
-6,145
138
$18.4M 0.14%
329,962
-94,102
139
$18.4M 0.14%
274,587
+19,660
140
$17.1M 0.13%
1,440,020
+88,913
141
$17M 0.13%
893,977
+4,808
142
$16.6M 0.13%
561,748
-3,376
143
$16.4M 0.13%
169,581
+3,606
144
$16M 0.13%
392,795
-882
145
$15.3M 0.12%
113,756
-1,215
146
$15.1M 0.12%
261,729
-5,208
147
$14.7M 0.12%
64,479
-6,361
148
$14.6M 0.11%
428,871
+25,707
149
$14.4M 0.11%
146,965
-293,762
150
$14.2M 0.11%
203,062
-1,391
4 5
6
7 8