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
776
– –
0
777
$95K ﹤0.01%
13,303
778
$93K ﹤0.01%
5,000
779
$92K ﹤0.01%
10,500
-166
780
$86K ﹤0.01%
+15,000
781
$83K ﹤0.01%
24,500
782
$79K ﹤0.01%
2,706
+1
783
$68K ﹤0.01%
1,119
-870
784
$64K ﹤0.01%
15,300
785
$61K ﹤0.01%
16,375
786
$60K ﹤0.01%
+28,607
787
$58K ﹤0.01%
10,300
788
$57K ﹤0.01%
+10,000
789
$56K ﹤0.01%
+14,135
790
$54K ﹤0.01%
+12,000
791
$50K ﹤0.01%
+13,500
792
$49K ﹤0.01%
+833
793
$47K ﹤0.01%
10,854
+2
794
$46K ﹤0.01%
10,000
795
$29K ﹤0.01%
1,342
-383
796
$20K ﹤0.01%
93,770
797
$18K ﹤0.01%
+14,250
798
$16K ﹤0.01%
1,000
799
$12K ﹤0.01%
15,000
+5,000
800
$11K ﹤0.01%
5,650
30 31
32
33 34