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
1
$367M 3.45%
15,413,063
-105,608
2
$327M 3.07%
287,375
+10,298
3
$282M 2.65%
1,197,229
+50,292
4
$223M 2.09%
933,148
+53,151
5
$213M 2%
1,294,187
-7,238
6
$189M 1.78%
740,845
-73,686
7
$187M 1.76%
1,230,856
-185,055
8
$184M 1.73%
1,504,986
-32,730
9
$170M 1.59%
4,688,346
-20,048
10
$163M 1.53%
4,172,652
-738,463
11
$163M 1.53%
1,227,165
-81,082
12
$161M 1.51%
615,865
-6,905
13
$148M 1.39%
1,436,120
-13,120
14
$147M 1.38%
947,800
+103,680
15
$140M 1.32%
1,710,234
+1,139,592
16
$139M 1.31%
3,509,541
+603,405
17
$133M 1.25%
1,129,827
-14,136
18
$131M 1.23%
655,198
-2,313
19
$126M 1.18%
5,925,720
-101,200
20
$125M 1.17%
981,723
-68,296
21
$121M 1.13%
254,282
-4,384
22
$119M 1.12%
354,455
-3,560
23
$119M 1.11%
560,181
-912
24
$118M 1.11%
80,235
+12,414
25
$107M 1.01%
301,729
-3,737
1
2 3 4 5