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
301
$3.71M 0.02%
68,957
+2,133
302
$3.66M 0.02%
76,335
-4,711
303
$3.63M 0.02%
21,979
+7,813
304
$3.58M 0.02%
66,424
-12,052
305
$3.57M 0.02%
52,874
+3,298
306
$3.56M 0.02%
31,175
-17,151
307
$3.53M 0.02%
94,471
-43,444
308
$3.53M 0.02%
48,901
-4,821
309
$3.49M 0.02%
44,345
+832
310
$3.47M 0.02%
26,951
+2,063
311
$3.46M 0.02%
31,479
+26,637
312
$3.4M 0.02%
9,828
-411
313
$3.39M 0.02%
19,590
+337
314
$3.34M 0.02%
196,182
-10,067
315
$3.25M 0.02%
38,372
+22,368
316
$3.25M 0.02%
27,937
+7,647
317
$3.24M 0.02%
17,729
-60
318
$3.16M 0.02%
84,465
319
$3.15M 0.02%
24,520
+17,691
320
$3.13M 0.02%
38,698
+1,278
321
$3.11M 0.02%
119,265
+4,749
322
$3.1M 0.02%
22,351
-224
323
$3.1M 0.02%
43,355
+579
324
$3.1M 0.02%
28,056
-606
325
$3.09M 0.02%
23,258
+10,540
11 12
13
14 15