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
626
$333K ﹤0.01%
2,426
-95
627
$333K ﹤0.01%
16,904
-10,536
628
$333K ﹤0.01%
7,666
629
$328K ﹤0.01%
14,800
630
$326K ﹤0.01%
6,452
+1,930
631
$324K ﹤0.01%
24,000
-27,000
632
$323K ﹤0.01%
+9,375
633
$321K ﹤0.01%
25,271
634
$320K ﹤0.01%
6,010
-66
635
$320K ﹤0.01%
6,550
-2,252
636
$319K ﹤0.01%
7,770
637
$318K ﹤0.01%
20,222
+788
638
$318K ﹤0.01%
11,366
-170
639
$318K ﹤0.01%
4,423
-100
640
$316K ﹤0.01%
8,347
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641
$315K ﹤0.01%
+10,105
642
$315K ﹤0.01%
6,276
-2,158
643
$315K ﹤0.01%
1,768
-2,863
644
$314K ﹤0.01%
8,145
+5
645
$314K ﹤0.01%
6,875
-375
646
$313K ﹤0.01%
7,109
-585
647
$313K ﹤0.01%
11,316
+1,000
648
$312K ﹤0.01%
3,587
-133
649
$309K ﹤0.01%
2,809
+512
650
$308K ﹤0.01%
768
-34
24 25
26
27 28