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
351
$2.69M 0.02%
57,828
+27,049
352
$2.69M 0.02%
8,916
-3
353
$2.64M 0.02%
51,713
-593
354
$2.62M 0.02%
113,802
+33,461
355
$2.61M 0.02%
25,352
-506
356
$2.59M 0.02%
12,932
-689
357
$2.58M 0.02%
84,663
-37,640
358
$2.54M 0.02%
7,748
+5,157
359
$2.54M 0.02%
79,436
+31,244
360
$2.5M 0.02%
10,322
-295
361
$2.48M 0.02%
40,965
-1,061,073
362
$2.47M 0.02%
21,224
-21
363
$2.46M 0.02%
14,079
-1,875
364
$2.44M 0.02%
67,983
-2,405
365
$2.44M 0.02%
10,775
+796
366
$2.42M 0.02%
40,357
-1,900
367
$2.41M 0.02%
18,640
+4,311
368
$2.4M 0.02%
25,766
+4,401
369
$2.37M 0.02%
27,758
-137,389
370
$2.36M 0.02%
28,970
-3,892
371
$2.35M 0.02%
147,246
+64,059
372
$2.33M 0.02%
35,357
+1,042
373
$2.32M 0.02%
14,437
-1,365
374
$2.29M 0.02%
2,262
-30
375
$2.29M 0.02%
21,232
+14,089
13 14
15
16 17