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
151
$13.7M 0.11%
56,617
+2,636
152
$13.7M 0.11%
515,749
+14,760
153
$13.3M 0.1%
+174,540
154
$13M 0.1%
413,758
-7,156
155
$13M 0.1%
134,874
-515,381
156
$12.9M 0.1%
170,290
-4,150
157
$12.8M 0.1%
459,450
+6,980
158
$12.3M 0.1%
153,490
-11,510
159
$12.1M 0.1%
29,656
-15,359
160
$12.1M 0.09%
161,297
+20,380
161
$12M 0.09%
239,138
-647
162
$11.9M 0.09%
114,675
-64,148
163
$11.9M 0.09%
112,341
+17,269
164
$11.8M 0.09%
34,359
+879
165
$11.4M 0.09%
155,020
-21,499
166
$11.3M 0.09%
57,372
-430
167
$11.2M 0.09%
77,711
-640
168
$11.2M 0.09%
209,272
-22,547
169
$11.2M 0.09%
24
170
$10.7M 0.08%
211,191
+16,751
171
$10.4M 0.08%
232,642
-10,225
172
$10.2M 0.08%
238,257
+25,436
173
$10.1M 0.08%
103,193
+4,015
174
$9.98M 0.08%
21,110
-212
175
$9.83M 0.08%
42,974
-704
5 6
7
8 9