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
726
$232K ﹤0.01%
6,925
-5,925
727
$232K ﹤0.01%
7,378
-8,702
728
$229K ﹤0.01%
+5,200
729
$229K ﹤0.01%
770
-275
730
$228K ﹤0.01%
2,729
-400
731
$228K ﹤0.01%
+15,579
732
$224K ﹤0.01%
+2,456
733
$223K ﹤0.01%
11,231
-300
734
$221K ﹤0.01%
+4,336
735
$221K ﹤0.01%
+3,018
736
$221K ﹤0.01%
2,240
-29
737
$220K ﹤0.01%
+9,749
738
$219K ﹤0.01%
+8,377
739
$219K ﹤0.01%
6,363
+700
740
$218K ﹤0.01%
+1,915
741
$216K ﹤0.01%
1,423
+78
742
$216K ﹤0.01%
+5,700
743
$214K ﹤0.01%
+2,000
744
$214K ﹤0.01%
+4,272
745
$213K ﹤0.01%
3,393
-10,022
746
$212K ﹤0.01%
+4,010
747
$211K ﹤0.01%
2,084
-150
748
$210K ﹤0.01%
+27,800
749
$209K ﹤0.01%
4,572
-100
750
$209K ﹤0.01%
3,198
-1,327
28 29
30
31 32