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
351
$1.24M 0.01%
14,485
+4,068
352
$1.22M 0.01%
3,691
-1,242
353
$1.21M 0.01%
63
+27
354
$1.21M 0.01%
+7,575
355
$1.21M 0.01%
90,420
+58,654
356
$1.21M 0.01%
9,613
+769
357
$1.19M 0.01%
15,327
-4,559
358
$1.19M 0.01%
65,710
+8,000
359
$1.17M 0.01%
10,763
-1,038
360
$1.16M 0.01%
13,741
+8,456
361
$1.16M 0.01%
79,054
-12,599
362
$1.16M 0.01%
17,043
-6,370
363
$1.16M 0.01%
15,934
+8,381
364
$1.16M 0.01%
9,892
-2,731
365
$1.14M 0.01%
28,531
+4,072
366
$1.14M 0.01%
33,149
-15,957
367
$1.14M 0.01%
21,635
+295
368
$1.12M 0.01%
4,622
-10
369
$1.12M 0.01%
9,481
-5,539
370
$1.11M 0.01%
47,074
+28,670
371
$1.11M 0.01%
34,231
-1,077,184
372
$1.11M 0.01%
12,913
-120
373
$1.11M 0.01%
24,899
-2,068
374
$1.11M 0.01%
44,046
375
$1.1M 0.01%
84,900
+10,990
13 14
15
16 17