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
326
$1.51M 0.01%
3,300
+118
327
$1.47M 0.01%
29,040
+1,622
328
$1.47M 0.01%
28,731
+2,549
329
$1.47M 0.01%
2,939
-14
330
$1.45M 0.01%
57,825
+44,025
331
$1.44M 0.01%
5,129
-184
332
$1.43M 0.01%
15,689
+185
333
$1.42M 0.01%
219,077
334
$1.42M 0.01%
1,885
-1,061
335
$1.41M 0.01%
14,385
-2,561
336
$1.4M 0.01%
23,050
+8,550
337
$1.4M 0.01%
6,324
-305
338
$1.4M 0.01%
55,600
339
$1.37M 0.01%
79,050
+5,000
340
$1.32M 0.01%
37,232
-10,844
341
$1.31M 0.01%
24,592
+1,161
342
$1.31M 0.01%
10,357
-2,443
343
$1.29M 0.01%
12,249
-24
344
$1.29M 0.01%
4,287
+300
345
$1.28M 0.01%
20,959
-293
346
$1.27M 0.01%
8,885
-3,250
347
$1.27M 0.01%
114,118
+1,500
348
$1.26M 0.01%
19,483
+885
349
$1.25M 0.01%
32,501
+1,660
350
$1.25M 0.01%
+20,144
12 13
14
15 16