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
601
$368K ﹤0.01%
8,032
+2
602
$367K ﹤0.01%
+9,000
603
$366K ﹤0.01%
6,508
+115
604
$366K ﹤0.01%
+13,220
605
$366K ﹤0.01%
14,000
+3,000
606
$365K ﹤0.01%
4,264
-205
607
$361K ﹤0.01%
9,918
-3,472
608
$360K ﹤0.01%
16,550
+550
609
$359K ﹤0.01%
1,935
-400
610
$357K ﹤0.01%
1,011
-18
611
$356K ﹤0.01%
10,570
612
$355K ﹤0.01%
21,363
-11,694
613
$352K ﹤0.01%
3,063
-454
614
$352K ﹤0.01%
9,000
-3,000
615
$351K ﹤0.01%
1,143
-15
616
$351K ﹤0.01%
31,047
-4,618
617
$350K ﹤0.01%
+3,364
618
$348K ﹤0.01%
2,486
619
$347K ﹤0.01%
9,800
+170
620
$346K ﹤0.01%
22,868
+4,577
621
$342K ﹤0.01%
2,322
-4,487
622
$342K ﹤0.01%
5,493
+135
623
$339K ﹤0.01%
18,036
+3,026
624
$339K ﹤0.01%
16,347
625
$334K ﹤0.01%
5,192
+240
23 24
25
26 27