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
501
$592K 0.01%
18,815
+9,675
502
$592K 0.01%
29,710
-5,102
503
$579K 0.01%
8,891
-25,518
504
$578K 0.01%
2,760
-135
505
$578K 0.01%
20,694
-266
506
$576K 0.01%
10,328
507
$576K 0.01%
32,116
-82,797
508
$575K 0.01%
3,835
-1,275
509
$573K 0.01%
5,740
+120
510
$572K 0.01%
36,045
511
$568K 0.01%
+57,000
512
$565K 0.01%
6,695
-506
513
$564K 0.01%
24,200
+8,900
514
$564K 0.01%
18,596
-1,195
515
$563K 0.01%
2,888
+500
516
$560K 0.01%
11,272
-349
517
$560K 0.01%
10,497
+88
518
$554K 0.01%
20,709
-1,127
519
$554K 0.01%
+9,000
520
$543K 0.01%
+8,862
521
$537K 0.01%
6,842
522
$534K 0.01%
4,709
523
$526K ﹤0.01%
6,205
+1,004
524
$524K ﹤0.01%
225
-12
525
$522K ﹤0.01%
+5,630
19 20
21
22 23