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
251
$5.25M 0.03%
22,685
+5,214
252
$5.25M 0.03%
22,932
+10,046
253
$5.23M 0.03%
38,249
-393
254
$5.23M 0.03%
58,882
+15,096
255
$5.22M 0.03%
68,145
+32,730
256
$5.19M 0.03%
22,139
+15
257
$4.99M 0.03%
18,380
+4,304
258
$4.99M 0.03%
231,799
-44,060
259
$4.94M 0.03%
68,044
-3,675
260
$4.93M 0.03%
310,752
-30,063
261
$4.88M 0.03%
75,807
+15,183
262
$4.79M 0.03%
45,291
+11,223
263
$4.76M 0.03%
52,106
-2,956
264
$4.75M 0.03%
145,910
-3,900
265
$4.7M 0.03%
127,578
-9,217
266
$4.59M 0.03%
268,912
-35,804
267
$4.58M 0.03%
77,764
-2,234
268
$4.55M 0.03%
37,037
269
$4.55M 0.03%
20,717
+2,318
270
$4.54M 0.03%
76,974
-19,810
271
$4.53M 0.03%
12,871
-199
272
$4.52M 0.03%
77,460
-1,679
273
$4.36M 0.03%
64,693
+742
274
$4.35M 0.03%
74,821
+35,968
275
$4.31M 0.03%
77,698
+6,948
9 10
11
12 13