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
551
$454K ﹤0.01%
2,143
-347
552
$450K ﹤0.01%
5,798
-47
553
$450K ﹤0.01%
32,212
-14,139
554
$448K ﹤0.01%
9,285
555
$443K ﹤0.01%
2,564
-4,029
556
$442K ﹤0.01%
4,040
557
$440K ﹤0.01%
2,975
558
$439K ﹤0.01%
4,015
-198
559
$438K ﹤0.01%
2,162
-1,731
560
$438K ﹤0.01%
18,296
-315
561
$438K ﹤0.01%
13,562
-287
562
$437K ﹤0.01%
8,892
-93
563
$436K ﹤0.01%
+5,194
564
$435K ﹤0.01%
4,150
-2,550
565
$431K ﹤0.01%
6,300
+600
566
$429K ﹤0.01%
695
-89
567
$425K ﹤0.01%
11,004
-3,940
568
$421K ﹤0.01%
16,116
+600
569
$421K ﹤0.01%
+24,520
570
$418K ﹤0.01%
3,711
-1,242
571
$416K ﹤0.01%
8,796
+797
572
$415K ﹤0.01%
9,328
-17
573
$414K ﹤0.01%
10,678
-15,065
574
$414K ﹤0.01%
2,928
+105
575
$411K ﹤0.01%
5,023
21 22
23
24 25