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
276
$2.09M 0.02%
103,561
+4,316
277
$2.07M 0.02%
42,149
-9,163
278
$2.07M 0.02%
+73,290
279
$2.05M 0.02%
35,590
+2,430
280
$2.05M 0.02%
27,089
281
$2.03M 0.02%
27,485
+12,660
282
$1.98M 0.02%
8,365
-206,380
283
$1.98M 0.02%
22,286
-2,421
284
$1.97M 0.02%
64,686
-20,669
285
$1.96M 0.02%
+5,925
286
$1.96M 0.02%
50,991
+1,032
287
$1.93M 0.02%
8,291
-11
288
$1.92M 0.02%
38,370
+29,070
289
$1.89M 0.02%
20,622
-1,227
290
$1.88M 0.02%
42,882
-3,588
291
$1.88M 0.02%
12,097
+749
292
$1.87M 0.02%
10,918
-210
293
$1.87M 0.02%
29,130
+6,131
294
$1.86M 0.02%
7,641
+65
295
$1.85M 0.02%
21,800
+1,863
296
$1.84M 0.02%
46,024
+1,200
297
$1.82M 0.02%
5,075
+121
298
$1.81M 0.02%
24,418
-1,928
299
$1.79M 0.02%
8,386
+291
300
$1.79M 0.02%
5,593
+1,986
10 11
12
13 14