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
401
$933K 0.01%
12,468
-1,180
402
$931K 0.01%
47,040
+233
403
$930K 0.01%
18,223
-1,278
404
$928K 0.01%
11,786
-1,572
405
$923K 0.01%
22,422
-666
406
$920K 0.01%
+94,175
407
$913K 0.01%
1,531
+110
408
$908K 0.01%
8,120
-265
409
$908K 0.01%
23,765
+590
410
$903K 0.01%
16,178
-1,359
411
$899K 0.01%
18,648
-3,396
412
$893K 0.01%
2,150
-167
413
$891K 0.01%
56,892
-1,545
414
$884K 0.01%
5,885
-39
415
$881K 0.01%
12,871
-93
416
$874K 0.01%
+88,195
417
$868K 0.01%
14,590
+160
418
$862K 0.01%
+538,508
419
$857K 0.01%
16,450
-3,100
420
$856K 0.01%
38,602
+4,246
421
$853K 0.01%
11,370
+690
422
$843K 0.01%
14,286
+699
423
$842K 0.01%
22,973
+16,633
424
$839K 0.01%
8,967
+591
425
$827K 0.01%
15,349
-1,091
15 16
17
18 19