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
526
$514K ﹤0.01%
8,575
+325
527
$514K ﹤0.01%
98,975
+9,750
528
$507K ﹤0.01%
17,594
-1,006
529
$507K ﹤0.01%
2,217
+216
530
$507K ﹤0.01%
19,434
-100
531
$506K ﹤0.01%
34,148
-8,500
532
$503K ﹤0.01%
20,716
533
$500K ﹤0.01%
13,893
-4,118
534
$499K ﹤0.01%
33,277
+773
535
$498K ﹤0.01%
3,453
-200
536
$494K ﹤0.01%
2,610
+201
537
$493K ﹤0.01%
2,297
+35
538
$492K ﹤0.01%
10,931
-740
539
$489K ﹤0.01%
+3,149
540
$487K ﹤0.01%
4,608
+200
541
$483K ﹤0.01%
7,266
-400
542
$480K ﹤0.01%
20,478
543
$479K ﹤0.01%
4,698
+790
544
$478K ﹤0.01%
1,936
-59
545
$475K ﹤0.01%
4,447
+888
546
$465K ﹤0.01%
18,085
-3,765
547
$462K ﹤0.01%
24,464
548
$460K ﹤0.01%
+6,962
549
$457K ﹤0.01%
15,505
+350
550
$455K ﹤0.01%
19,003
+450
20 21
22
23 24