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
26
$107M 1%
1,139,428
-608,646
27
$107M 1%
1,034,360
-16,200
28
$102M 0.96%
369,465
-1,730
29
$101M 0.94%
1,267,876
-17,508
30
$99.3M 0.93%
1,307,256
-11,622
31
$99.3M 0.93%
369,777
-488
32
$93.5M 0.88%
550,325
-12,506
33
$92.2M 0.87%
411,552
+3,683
34
$92M 0.86%
571,163
+10,280
35
$91.9M 0.86%
498,297
-95,574
36
$91.6M 0.86%
1,692,050
-372,683
37
$90.6M 0.85%
1,553,921
+281,558
38
$88.7M 0.83%
708,207
-97,421
39
$88.2M 0.83%
1,397,302
-9,782
40
$88.1M 0.83%
1,402,063
+26,129
41
$87.2M 0.82%
309,825
+2,698
42
$83.4M 0.78%
939,295
-16,218
43
$78.2M 0.73%
2,974,905
+2,167,608
44
$77.5M 0.73%
336,606
+69,207
45
$77.3M 0.73%
583,338
-3,352
46
$72.4M 0.68%
604,415
-2,410
47
$72M 0.68%
331,890
-349
48
$71.2M 0.67%
2,924,474
+2,867,862
49
$69.9M 0.66%
317,012
-2,347
50
$69.7M 0.65%
539,518
-5,949
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2
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