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
151
$7.85M 0.07%
111,915
+7,856
152
$7.78M 0.07%
+69,848
153
$7.77M 0.07%
171,522
+4,281
154
$7.62M 0.07%
46,220
+735
155
$7.61M 0.07%
81,002
+6,452
156
$7.25M 0.07%
134,966
+97,441
157
$7.2M 0.07%
539,480
-25,360
158
$7.16M 0.07%
269,667
-865,825
159
$7.13M 0.07%
44,555
+2,241
160
$7M 0.07%
128,000
-276,896
161
$6.99M 0.07%
109,244
+3,383
162
$6.94M 0.07%
129,691
-15,608
163
$6.88M 0.06%
49,473
-1,837
164
$6.78M 0.06%
117,953
-328
165
$6.72M 0.06%
19,078
-534
166
$6.72M 0.06%
129,033
+49
167
$6.7M 0.06%
47,370
-855
168
$6.7M 0.06%
158,567
+17,716
169
$6.6M 0.06%
200,481
-4,500
170
$6.42M 0.06%
17,882
-639
171
$6.42M 0.06%
48,037
+42
172
$6.31M 0.06%
171,354
+655
173
$6.29M 0.06%
46,643
-1,833
174
$6.23M 0.06%
41,528
+717
175
$6.17M 0.06%
127,792
+15,862
5 6
7
8 9