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
376
$1.1M 0.01%
32,707
-300
377
$1.09M 0.01%
3,384
+529
378
$1.09M 0.01%
+34,658
379
$1.09M 0.01%
6,899
-447
380
$1.08M 0.01%
13,970
+3,931
381
$1.08M 0.01%
1,264
+480
382
$1.07M 0.01%
48,347
-16,931
383
$1.06M 0.01%
14,655
-775
384
$1.05M 0.01%
23,602
-1,296
385
$1.05M 0.01%
35,060
386
$1.04M 0.01%
13,000
-5,000
387
$1.04M 0.01%
1,509
+1,065
388
$1.04M 0.01%
14,743
+763
389
$1.03M 0.01%
16,749
-8,541
390
$1M 0.01%
3,182
-605
391
$973K 0.01%
40,435
+1,910
392
$973K 0.01%
58,871
+933
393
$971K 0.01%
5,238
394
$969K 0.01%
5,742
+54
395
$966K 0.01%
4,837
-224
396
$964K 0.01%
5,860
+200
397
$963K 0.01%
3,505
+201
398
$959K 0.01%
2,814
-323
399
$952K 0.01%
5,062
-125
400
$944K 0.01%
10,540
-2,900
14 15
16
17 18