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
176
$6.08M 0.06%
129,808
+1,331
177
$6.03M 0.06%
67,615
+156
178
$5.86M 0.06%
35,418
+491
179
$5.85M 0.05%
17,869
+8
180
$5.83M 0.05%
32,098
-6,291
181
$5.64M 0.05%
140,358
+27,292
182
$5.61M 0.05%
124,738
+2,600
183
$5.6M 0.05%
21,999
+3,382
184
$5.53M 0.05%
14,974
-8,796
185
$5.51M 0.05%
24,895
-793
186
$5.42M 0.05%
38,595
187
$5.42M 0.05%
24,324
-7,587
188
$5.39M 0.05%
323,753
+46,009
189
$5.37M 0.05%
39,697
-1,775
190
$5.27M 0.05%
27,888
+788
191
$5.2M 0.05%
67,253
-1,171
192
$5.16M 0.05%
78,779
-6,010
193
$5.15M 0.05%
160,236
-2,049
194
$5.14M 0.05%
57,915
+5,067
195
$5.06M 0.05%
27,104
+2,174
196
$4.76M 0.04%
11,955
-3,029
197
$4.75M 0.04%
59,464
+945
198
$4.71M 0.04%
36,677
+3,535
199
$4.63M 0.04%
17,859
+501
200
$4.59M 0.04%
40,322
-665
6 7
8
9 10