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
201
$8.09M 0.06%
491,247
+51,596
202
$7.9M 0.06%
34,604
+803
203
$7.89M 0.06%
52,739
+6,305
204
$7.81M 0.06%
42,620
+189
205
$7.78M 0.06%
111,762
+690
206
$7.75M 0.06%
204,235
-1,791
207
$7.73M 0.06%
39,784
+395
208
$7.58M 0.06%
264,366
+8,558
209
$7.56M 0.06%
45,478
+9,346
210
$7.56M 0.06%
23,124
-63
211
$7.54M 0.06%
+127,770
212
$7.47M 0.06%
63,757
-445
213
$7.42M 0.06%
67,895
+6,189
214
$7.4M 0.06%
60,309
+1,036
215
$7.38M 0.06%
5,601
-196
216
$7.35M 0.06%
73,610
+4,120
217
$7.35M 0.06%
62,474
+3,197
218
$7.31M 0.06%
132,581
+5,895
219
$7.21M 0.06%
286,104
+16,136
220
$7.19M 0.06%
140,161
-3,811
221
$7.09M 0.06%
80,723
+1,095
222
$7.08M 0.06%
85,152
+1,568
223
$6.99M 0.05%
156,143
+8,058
224
$6.87M 0.05%
74,854
-1,300
225
$6.77M 0.05%
36,302
+1,607
7 8
9
10 11