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
101
$23M 0.22%
389,069
+84,322
102
$22.4M 0.21%
369,432
-93,670
103
$21.6M 0.2%
197,650
-20
104
$20.9M 0.2%
284,438
+2,022
105
$20.8M 0.2%
73,278
+6,430
106
$20.3M 0.19%
270,307
+205
107
$20.2M 0.19%
149,411
-1,524
108
$18.8M 0.18%
132,806
-756,712
109
$18.8M 0.18%
821,660
-41,485
110
$18.3M 0.17%
353,905
+5,279
111
$18.3M 0.17%
+1,820,226
112
$17.9M 0.17%
192,690
+9,841
113
$16M 0.15%
286,598
-5,223
114
$15.8M 0.15%
271,576
-692,853
115
$15.7M 0.15%
+370,322
116
$15M 0.14%
130,358
+4,203
117
$14.3M 0.13%
108,504
+12,419
118
$14.2M 0.13%
109,031
-1,146
119
$14M 0.13%
54,376
-790
120
$13.8M 0.13%
113,435
+1
121
$13.7M 0.13%
378,929
-12,048
122
$13.6M 0.13%
54,804
+5,202
123
$13.6M 0.13%
153,683
+144,078
124
$13.4M 0.13%
256,973
-11,025
125
$13.3M 0.12%
274,727
+212,840
3 4
5
6 7