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
176
$9.82M 0.08%
185,666
+5,088
177
$9.72M 0.08%
587,132
+4,179
178
$9.67M 0.08%
28,039
-1,924
179
$9.61M 0.08%
222,001
+40,677
180
$9.58M 0.08%
71,386
-182
181
$9.52M 0.07%
147,508
-397
182
$9.36M 0.07%
161,494
+6,591
183
$9.34M 0.07%
39,096
+241
184
$9.25M 0.07%
69,004
+4,541
185
$9.19M 0.07%
98,742
+1,121
186
$9.14M 0.07%
135,027
-1,398
187
$9.07M 0.07%
13,558
-2
188
$9.02M 0.07%
265,250
+7,433
189
$9.01M 0.07%
64,819
+6,789
190
$8.92M 0.07%
255,380
+40,096
191
$8.87M 0.07%
39,833
+556
192
$8.78M 0.07%
53,210
+3,230
193
$8.65M 0.07%
211,375
-2,069
194
$8.59M 0.07%
30,033
-45
195
$8.49M 0.07%
27,701
+18,884
196
$8.49M 0.07%
441,407
+9,897
197
$8.44M 0.07%
45,393
+3,991
198
$8.25M 0.06%
213,399
-1,296,499
199
$8.23M 0.06%
318,324
+5,435
200
$8.2M 0.06%
80,628
+5,887
6 7
8
9 10