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
326
$3.06M 0.02%
40,912
+18,503
327
$3.05M 0.02%
27,127
+10,679
328
$3.05M 0.02%
11,935
+5,484
329
$3.03M 0.02%
4,800
+2,121
330
$2.95M 0.02%
31,752
+1,116
331
$2.94M 0.02%
66,551
+36,411
332
$2.91M 0.02%
40,518
+50
333
$2.9M 0.02%
16,198
+11,126
334
$2.9M 0.02%
6,320
+660
335
$2.89M 0.02%
33,020
-2,345
336
$2.88M 0.02%
95,708
+408
337
$2.88M 0.02%
4,309
+134
338
$2.87M 0.02%
27,973
-5
339
$2.87M 0.02%
11,865
+537
340
$2.82M 0.02%
39,373
+4
341
$2.82M 0.02%
64,486
-7,256
342
$2.81M 0.02%
21,766
+8,659
343
$2.8M 0.02%
26,068
+9,232
344
$2.79M 0.02%
114,828
+763
345
$2.76M 0.02%
41,211
-6,981
346
$2.73M 0.02%
10,202
+367
347
$2.72M 0.02%
61,128
-815
348
$2.72M 0.02%
37,989
-1,659
349
$2.7M 0.02%
56,261
-759
350
$2.69M 0.02%
95,890
-550
12 13
14
15 16