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
201
$4.59M 0.04%
88,145
+8,320
202
$4.49M 0.04%
197,906
+30,580
203
$4.42M 0.04%
23,457
-1,697
204
$4.35M 0.04%
47,571
+977
205
$4.34M 0.04%
38,033
+3,032
206
$4.32M 0.04%
11,359
-396
207
$4.2M 0.04%
38,666
+4,124
208
$4.18M 0.04%
19,539
-2,791
209
$4.15M 0.04%
+57,781
210
$4M 0.04%
35,811
+1,026
211
$3.87M 0.04%
32,273
-3,535
212
$3.84M 0.04%
63,272
-6,205
213
$3.83M 0.04%
48,531
+3,793
214
$3.76M 0.04%
80,736
+9,129
215
$3.59M 0.03%
48,125
-4,139
216
$3.52M 0.03%
287,595
+25,330
217
$3.5M 0.03%
56,252
-292
218
$3.4M 0.03%
29,742
+503
219
$3.37M 0.03%
55,687
-31,136
220
$3.32M 0.03%
192,922
+11,783
221
$3.32M 0.03%
520,300
-6,800
222
$3.31M 0.03%
84,554
+18,217
223
$3.24M 0.03%
150,210
-4,000
224
$3.23M 0.03%
80,793
+2,992
225
$3.22M 0.03%
20,421
-1,215
7 8
9
10 11