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
126
$12.8M 0.12%
331,560
+5,832
127
$12.6M 0.12%
181,331
+193
128
$12.2M 0.11%
112,688
+9,109
129
$12M 0.11%
205,456
-27,517
130
$11.8M 0.11%
200,513
+26,092
131
$11.7M 0.11%
471,837
+39,834
132
$11.7M 0.11%
120,818
+1,569
133
$11.5M 0.11%
36,185
-5,529
134
$11.5M 0.11%
+80,948
135
$11.2M 0.11%
3,037
+20
136
$10.9M 0.1%
157,933
-534,299
137
$10.4M 0.1%
27
138
$10.2M 0.1%
250,221
-2,082
139
$9.97M 0.09%
194,876
+2,037
140
$9.88M 0.09%
42,632
-9,861
141
$9.85M 0.09%
153,838
-12,676
142
$9.83M 0.09%
136,475
+15,629
143
$9.83M 0.09%
113,922
+3,367
144
$9.64M 0.09%
+728,784
145
$9.64M 0.09%
642,004
+11,024
146
$9.39M 0.09%
184,471
+15,795
147
$9.32M 0.09%
1,440,857
-582,519
148
$9.3M 0.09%
132,849
+121,636
149
$9.16M 0.09%
23,113
+645
150
$8.16M 0.08%
57,572
-7,944
4 5
6
7 8