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
276
$4.29M 0.03%
115,357
+42,984
277
$4.26M 0.03%
22,578
+3,614
278
$4.25M 0.03%
36,593
+4,364
279
$4.18M 0.03%
23,350
-1,749
280
$4.17M 0.03%
205,220
-39,116
281
$4.15M 0.03%
83,076
-23,119
282
$4.13M 0.03%
95,095
-23,837
283
$4.06M 0.03%
37,439
+13,073
284
$4.06M 0.03%
10,956
+164
285
$4.01M 0.03%
54,736
-733
286
$3.99M 0.03%
23,923
+229
287
$3.92M 0.03%
15,381
-290
288
$3.9M 0.03%
64,517
-10,866
289
$3.9M 0.03%
187,593
-36,769
290
$3.89M 0.03%
28,792
-59
291
$3.87M 0.03%
200,522
+2,948
292
$3.87M 0.03%
5,874
+3,518
293
$3.87M 0.03%
45,296
-3,170
294
$3.87M 0.03%
43,440
+1,425
295
$3.81M 0.03%
48,531
+1,257
296
$3.81M 0.03%
111,541
+36,630
297
$3.75M 0.02%
26,743
-42
298
$3.74M 0.02%
24,513
+722
299
$3.73M 0.02%
1,779
+695
300
$3.72M 0.02%
61,282
+20,047
10 11
12
13 14