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
76
$55.4M 0.52%
1,009,244
+960,114
77
$54.8M 0.51%
736,884
+1,267
78
$53.7M 0.5%
510,342
-16,370
79
$53.3M 0.5%
704,716
-7,941
80
$52.4M 0.49%
229,775
+211,913
81
$50.2M 0.47%
832,163
-3,737
82
$49.8M 0.47%
166,637
-79
83
$45.9M 0.43%
841,890
-1,221
84
$44.5M 0.42%
726,208
-203,883
85
$44.5M 0.42%
539,425
+190,846
86
$43.6M 0.41%
514,547
-4,642
87
$43.4M 0.41%
586,724
+65,950
88
$40.5M 0.38%
108,301
-37,568
89
$39.9M 0.37%
73,643
+433
90
$39.6M 0.37%
142,997
+399
91
$37.4M 0.35%
97,635
+216
92
$35.1M 0.33%
233,444
-248,654
93
$31M 0.29%
256,628
-48,888
94
$30.4M 0.29%
141,634
+8,598
95
$29.3M 0.27%
199,110
+6,763
96
$28.3M 0.27%
222,518
+3,439
97
$28.2M 0.26%
332,858
-125,319
98
$26.6M 0.25%
181,959
-17,622
99
$26.6M 0.25%
72,925
+3,954
100
$23.6M 0.22%
919,196
+904,196
2 3
4
5 6