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
676
$277K ﹤0.01%
1,828
-531
677
$275K ﹤0.01%
2,738
+67
678
$273K ﹤0.01%
+2,674
679
$273K ﹤0.01%
4,328
-900
680
$269K ﹤0.01%
4,711
+938
681
$269K ﹤0.01%
81,160
682
$269K ﹤0.01%
+4,380
683
$268K ﹤0.01%
10,000
-3,000
684
$267K ﹤0.01%
8,055
685
$267K ﹤0.01%
+9,500
686
$267K ﹤0.01%
16,397
+1,765
687
$266K ﹤0.01%
25,000
-31,841
688
$265K ﹤0.01%
1,225
689
$265K ﹤0.01%
4,081
+38
690
$265K ﹤0.01%
4,050
691
$264K ﹤0.01%
1,154
692
$264K ﹤0.01%
27,152
+2,438
693
$261K ﹤0.01%
5,330
+196
694
$260K ﹤0.01%
8,305
-1,193
695
$259K ﹤0.01%
10,622
696
$258K ﹤0.01%
17,400
+1,800
697
$255K ﹤0.01%
+3,680
698
$255K ﹤0.01%
2,568
-164
699
$255K ﹤0.01%
+775
700
$254K ﹤0.01%
7,163
26 27
28
29 30