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
751
$209K ﹤0.01%
7,050
-1,150
752
$207K ﹤0.01%
1,352
753
$207K ﹤0.01%
1,005
-230
754
$207K ﹤0.01%
6,300
-1,100
755
$205K ﹤0.01%
2,490
756
$204K ﹤0.01%
4,275
-3,401
757
$203K ﹤0.01%
2,260
-44
758
$203K ﹤0.01%
+2,720
759
$202K ﹤0.01%
3,250
760
$202K ﹤0.01%
2,619
-1,215
761
$198K ﹤0.01%
+12,025
762
$197K ﹤0.01%
12,800
763
$190K ﹤0.01%
11,400
764
$184K ﹤0.01%
17,820
765
$179K ﹤0.01%
10,200
-1,000
766
$179K ﹤0.01%
15,064
767
$149K ﹤0.01%
+71,500
768
$148K ﹤0.01%
1,004
-839
769
$146K ﹤0.01%
12,692
+2,205
770
$146K ﹤0.01%
20,000
771
$143K ﹤0.01%
14,347
-185
772
$137K ﹤0.01%
17,577
773
$117K ﹤0.01%
10,261
774
$109K ﹤0.01%
+6,233
775
$107K ﹤0.01%
11,196
29 30
31
32 33