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
651
$307K ﹤0.01%
2,658
-366
652
$307K ﹤0.01%
5,880
-4,630
653
$307K ﹤0.01%
28,750
654
$306K ﹤0.01%
6,218
-2,611
655
$306K ﹤0.01%
65
-14
656
$303K ﹤0.01%
4,805
-266
657
$302K ﹤0.01%
8,626
-264
658
$301K ﹤0.01%
1,984
659
$300K ﹤0.01%
9,375
-700
660
$300K ﹤0.01%
4,722
-4,228
661
$299K ﹤0.01%
2,115
662
$298K ﹤0.01%
14,610
-6,719
663
$295K ﹤0.01%
+7,775
664
$293K ﹤0.01%
17,787
665
$292K ﹤0.01%
1,613
666
$291K ﹤0.01%
9,330
+15
667
$290K ﹤0.01%
7,825
-29,586
668
$290K ﹤0.01%
16,218
-1,964
669
$289K ﹤0.01%
9,511
-1,245
670
$286K ﹤0.01%
+3,000
671
$286K ﹤0.01%
+10,917
672
$285K ﹤0.01%
32,347
-16,839
673
$282K ﹤0.01%
2,200
-1,000
674
$280K ﹤0.01%
3,007
675
$279K ﹤0.01%
3,564
-20
25 26
27
28 29