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
$14.9B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$59.4M
3
+$48.8M
4
PRGO icon
Perrigo
PRGO
+$43.6M
5
SLG icon
SL Green Realty
SLG
+$42.5M

Top Sells

1
+$78.4M
2
+$69.6M
3
+$65.2M
4
BUD icon
AB InBev
BUD
+$64.2M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$57.4M

Sector Composition

1 Financials 17.29%
2 Technology 15.01%
3 Consumer Discretionary 11.87%
4 Industrials 9.43%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.37M 0.04%
112,580
+2,030
227
$6.34M 0.04%
75,365
+15,884
228
$6.26M 0.04%
64,770
+19,815
229
$6.23M 0.04%
66,997
+727
230
$6.18M 0.04%
16,168
+4,325
231
$6.17M 0.04%
53,421
+17,389
232
$6.17M 0.04%
113,765
+2,874
233
$6.16M 0.04%
77,882
+29,243
234
$6.13M 0.04%
32,528
-1,048
235
$6.12M 0.04%
25,067
-284
236
$6.03M 0.04%
24,429
-723
237
$5.88M 0.04%
56,664
+19,477
238
$5.86M 0.04%
51,201
+1,133
239
$5.85M 0.04%
103,083
-9,713
240
$5.76M 0.04%
73,830
+33,271
241
$5.74M 0.04%
270,932
-2,090
242
$5.74M 0.04%
129,310
+322
243
$5.74M 0.04%
86,195
-566,680
244
$5.71M 0.04%
37,789
-812
245
$5.7M 0.04%
354,257
+10,000
246
$5.7M 0.04%
42,540
+1,744
247
$5.64M 0.04%
134,579
+9,906
248
$5.61M 0.04%
51,371
+29,490
249
$5.56M 0.04%
49,572
+11,197
250
$5.45M 0.04%
45,962
+25,244
8 9
10
11 12