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
576
$409K ﹤0.01%
+20,150
577
$408K ﹤0.01%
+7,207
578
$407K ﹤0.01%
+3,110
579
$405K ﹤0.01%
10,000
580
$404K ﹤0.01%
1,805
-450
581
$403K ﹤0.01%
5,382
-663
582
$402K ﹤0.01%
6,569
-2,388
583
$402K ﹤0.01%
15,260
-2,400
584
$400K ﹤0.01%
1,340
-390
585
$396K ﹤0.01%
8,790
-19,869
586
$394K ﹤0.01%
41,692
587
$394K ﹤0.01%
3,562
588
$389K ﹤0.01%
2,314
-358
589
$387K ﹤0.01%
4,438
+238
590
$385K ﹤0.01%
120,000
+15,000
591
$384K ﹤0.01%
4,946
592
$384K ﹤0.01%
20,862
+756
593
$383K ﹤0.01%
+28,570
594
$383K ﹤0.01%
6,589
-446
595
$382K ﹤0.01%
2,300
596
$380K ﹤0.01%
8,582
-267
597
$380K ﹤0.01%
4,636
-203
598
$375K ﹤0.01%
4,396
599
$369K ﹤0.01%
+15,168
600
$369K ﹤0.01%
+10,000
22 23
24
25 26