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
51
$68.7M 0.65%
225,134
-6,286
52
$68.5M 0.64%
2,026,290
+548,535
53
$68.1M 0.64%
183,014
+155,259
54
$67.3M 0.63%
228,388
+197,486
55
$67M 0.63%
1,012,595
+4,438
56
$66.9M 0.63%
295,005
+186,828
57
$66.5M 0.62%
328,126
+8,939
58
$66.4M 0.62%
404,217
-168,360
59
$65M 0.61%
489,049
+4,613
60
$64.9M 0.61%
1,230,696
+898,859
61
$64.7M 0.61%
993,063
-246,959
62
$63.2M 0.59%
235,276
-29,789
63
$62.4M 0.59%
362,331
-4,608
64
$62.2M 0.58%
1,709,848
-17,794
65
$61.8M 0.58%
819,541
-135,366
66
$61.7M 0.58%
588,867
-1,924
67
$61.7M 0.58%
324,172
-4,391
68
$61.2M 0.57%
346,421
-31,230
69
$60.7M 0.57%
1,430,691
-14,909
70
$60.3M 0.57%
1,299,880
-46,850
71
$59.7M 0.56%
296,229
-31,375
72
$58.8M 0.55%
714,887
+99,036
73
$57.8M 0.54%
1,137,773
-85,533
74
$56.7M 0.53%
+402,354
75
$56.3M 0.53%
150,556
-64,905
1 2
3
4 5