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
1
$414M 3.25%
325,463
-2,306
2
$281M 2.2%
1,816,500
-16,888
3
$265M 2.08%
12,327,516
-109,208
4
$258M 2.03%
840,103
-6,775
5
$247M 1.94%
860,218
+2,496
6
$197M 1.55%
1,198,811
-211,043
7
$184M 1.44%
1,846,095
+2,030
8
$172M 1.35%
1,672,251
-6,877
9
$161M 1.26%
1,562,923
+129,328
10
$161M 1.26%
789,952
-17,507
11
$159M 1.25%
1,223,522
-52,668
12
$154M 1.2%
484,577
-86,663
13
$151M 1.18%
428,014
-5,466
14
$136M 1.07%
1,360,916
+396,134
15
$135M 1.06%
607,287
-6,262
16
$129M 1.01%
610,727
+142,878
17
$128M 1%
457,736
-1,356
18
$125M 0.98%
6,208,877
-21,043
19
$125M 0.98%
554,124
-10,587
20
$123M 0.96%
431,028
-8,019
21
$116M 0.91%
1,197,839
+6,769
22
$115M 0.9%
510,138
-9,266
23
$114M 0.9%
316,277
-11,274
24
$114M 0.89%
3,195,560
+193,080
25
$113M 0.89%
246,668
+63,253
1
2 3 4 5