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
451
$735K 0.01%
37,140
452
$734K 0.01%
59,933
+14,040
453
$728K 0.01%
4,600
+602
454
$725K 0.01%
7,110
-2,550
455
$725K 0.01%
21,305
-515
456
$724K 0.01%
14,167
-23,478
457
$723K 0.01%
14,210
+243
458
$719K 0.01%
7,732
+606
459
$715K 0.01%
+10,167
460
$713K 0.01%
11,675
-9,597
461
$713K 0.01%
10,436
-1,112
462
$709K 0.01%
9,574
+889
463
$705K 0.01%
3,450
+15
464
$703K 0.01%
71,145
-1,002
465
$699K 0.01%
26,620
+6,933
466
$698K 0.01%
50,102
-2,600
467
$697K 0.01%
32,231
-7,180
468
$696K 0.01%
51,918
-1,015
469
$695K 0.01%
2,123
+43
470
$687K 0.01%
14,338
+192
471
$686K 0.01%
38,075
+17,525
472
$683K 0.01%
8,775
473
$679K 0.01%
20,750
474
$677K 0.01%
7,720
-1,481
475
$675K 0.01%
2,791
-64
17 18
19
20 21