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
426
$821K 0.01%
6,610
-32
427
$819K 0.01%
5,446
-1,204
428
$818K 0.01%
6,404
+100
429
$811K 0.01%
9,366
-80
430
$790K 0.01%
11,637
+50
431
$788K 0.01%
15,939
-7,957
432
$783K 0.01%
16,790
-951
433
$781K 0.01%
5,510
-341
434
$781K 0.01%
16,486
-711
435
$776K 0.01%
17,829
+1
436
$776K 0.01%
15,365
-1,450
437
$776K 0.01%
21,521
438
$773K 0.01%
+11,815
439
$772K 0.01%
11,195
-491
440
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15,009
-1,845
441
$769K 0.01%
25,619
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442
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5,494
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443
$763K 0.01%
6,407
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444
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24,150
-10,100
445
$756K 0.01%
70,700
-1,690,416
446
$752K 0.01%
6,948
+482
447
$747K 0.01%
97,406
+3,000
448
$745K 0.01%
10,406
+647
449
$744K 0.01%
2,359
-100
450
$743K 0.01%
+35,959
16 17
18
19 20