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
$10.7B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$69.8M
3
+$58.2M
4
UNH icon
UnitedHealth
UNH
+$57.8M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$57M

Top Sells

1
+$107M
2
+$57.2M
3
+$48.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$46.5M
5
VZ icon
Verizon
VZ
+$40.3M

Sector Composition

1 Financials 18.87%
2 Technology 13.19%
3 Consumer Discretionary 12.59%
4 Healthcare 10.08%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.17M 0.03%
41,752
-27
227
$3.15M 0.03%
15,535
+262
228
$3.1M 0.03%
79,239
+343
229
$3.08M 0.03%
19,127
-9,256
230
$3.07M 0.03%
163,450
+52,100
231
$3.06M 0.03%
15,472
+3,196
232
$3.05M 0.03%
18,781
-644
233
$3.02M 0.03%
56,949
+12,568
234
$3.01M 0.03%
36,876
-4,596
235
$3M 0.03%
62,518
+25
236
$2.99M 0.03%
13,506
+534
237
$2.98M 0.03%
22,400
+555
238
$2.94M 0.03%
109,684
+8,834
239
$2.94M 0.03%
10,111
+105
240
$2.91M 0.03%
17,545
-230
241
$2.88M 0.03%
31,970
-689
242
$2.87M 0.03%
11,798
-2,961
243
$2.75M 0.03%
84,941
+1,191
244
$2.73M 0.03%
30,404
+2,160
245
$2.73M 0.03%
47,895
-163
246
$2.73M 0.03%
49,365
-14,199
247
$2.72M 0.03%
60,160
-5,689
248
$2.7M 0.03%
20,928
-6,417
249
$2.67M 0.03%
250,825
+60,700
250
$2.64M 0.02%
19,076
-424
8 9
10
11 12