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
476
$672K 0.01%
39,767
+176
477
$671K 0.01%
7,628
+190
478
$659K 0.01%
2,135
+181
479
$652K 0.01%
5,012
-641
480
$651K 0.01%
10,122
+2,023
481
$647K 0.01%
5,966
-136
482
$647K 0.01%
21,780
-275
483
$641K 0.01%
7,037
+243
484
$635K 0.01%
10,591
+306
485
$628K 0.01%
10,040
486
$626K 0.01%
12,208
-1,000
487
$625K 0.01%
18,515
+510
488
$620K 0.01%
9,735
489
$619K 0.01%
13,404
+330
490
$617K 0.01%
14,176
+1,743
491
$617K 0.01%
2,800
492
$614K 0.01%
14,102
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493
$611K 0.01%
6,878
494
$610K 0.01%
17,853
+5,077
495
$607K 0.01%
8,215
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496
$604K 0.01%
22,974
-200
497
$603K 0.01%
6,721
+150
498
$603K 0.01%
9,916
-2,239
499
$595K 0.01%
6,475
+284
500
$592K 0.01%
12,594
+84
18 19
20
21 22