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
376
$2.29M 0.02%
36,629
-969
377
$2.27M 0.01%
14,911
-123
378
$2.27M 0.01%
8,600
+4,795
379
$2.26M 0.01%
11,479
+120
380
$2.21M 0.01%
8,195
+54
381
$2.19M 0.01%
44,857
-5,500
382
$2.19M 0.01%
53,646
+3,277
383
$2.18M 0.01%
36,752
-894
384
$2.18M 0.01%
42,105
+293
385
$2.15M 0.01%
144,084
+8,764
386
$2.13M 0.01%
43,240
+993
387
$2.11M 0.01%
55,276
-49,318
388
$2.1M 0.01%
38,194
+368
389
$2.09M 0.01%
8,515
-493
390
$2.02M 0.01%
18,661
+25
391
$2M 0.01%
25,943
+12,134
392
$2M 0.01%
27,528
-5,784
393
$1.99M 0.01%
76,651
-12,674
394
$1.97M 0.01%
14,419
-665
395
$1.96M 0.01%
57,254
+363
396
$1.96M 0.01%
127,265
+16
397
$1.96M 0.01%
18,434
+1,657
398
$1.96M 0.01%
22,449
+79
399
$1.95M 0.01%
25,180
+200
400
$1.95M 0.01%
22,986
+2,873
14 15
16
17 18