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
301
$1.77M 0.02%
16,446
-15,094
302
$1.77M 0.02%
35,629
+2,562
303
$1.75M 0.02%
19,624
+15,578
304
$1.75M 0.02%
8,461
-299
305
$1.75M 0.02%
87,800
+3,475
306
$1.74M 0.02%
33,943
+2,042
307
$1.72M 0.02%
7,838
+1,586
308
$1.71M 0.02%
34,964
+26,154
309
$1.71M 0.02%
54,423
-2,250
310
$1.7M 0.02%
19,500
+14,100
311
$1.69M 0.02%
12,037
+7,509
312
$1.69M 0.02%
22,529
+6,320
313
$1.65M 0.02%
20,575
+1,673
314
$1.65M 0.02%
19,595
-9,303
315
$1.62M 0.02%
7,121
+249
316
$1.61M 0.02%
128,200
-3,645
317
$1.6M 0.02%
32,641
-1,664
318
$1.59M 0.01%
17,250
+2,949
319
$1.59M 0.01%
29,550
-2,328
320
$1.56M 0.01%
26,138
-119
321
$1.55M 0.01%
28,455
+8,464
322
$1.54M 0.01%
30,335
323
$1.54M 0.01%
47,308
+2,560
324
$1.53M 0.01%
+24,216
325
$1.51M 0.01%
+61,700
11 12
13
14 15