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
251
$2.63M 0.02%
42,859
-1,759
252
$2.63M 0.02%
161,057
-27,653
253
$2.6M 0.02%
139,224
+15,383
254
$2.6M 0.02%
22,994
-2,307
255
$2.55M 0.02%
17,226
+569
256
$2.55M 0.02%
35,036
-6,101
257
$2.54M 0.02%
120,395
-729,802
258
$2.5M 0.02%
9,417
+100
259
$2.46M 0.02%
96,515
+4,530
260
$2.44M 0.02%
80,119
-30,568
261
$2.43M 0.02%
20,952
-14,519
262
$2.4M 0.02%
2,156
-10
263
$2.4M 0.02%
26,168
+480
264
$2.39M 0.02%
84,873
-9,315
265
$2.35M 0.02%
8,188
+108
266
$2.31M 0.02%
13,141
-1,577
267
$2.26M 0.02%
25,879
+556
268
$2.25M 0.02%
90,830
-13,750
269
$2.21M 0.02%
16,070
+594
270
$2.21M 0.02%
42,752
+2,454
271
$2.19M 0.02%
58,295
-22,171
272
$2.15M 0.02%
19,468
+4,635
273
$2.13M 0.02%
11,032
+1,481
274
$2.12M 0.02%
65,432
-8,235
275
$2.09M 0.02%
34,449
+99
9 10
11
12 13