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
401
$1.94M 0.01%
33,337
+22,093
402
$1.94M 0.01%
27,089
403
$1.92M 0.01%
41,274
404
$1.92M 0.01%
3,394
-108
405
$1.91M 0.01%
9,263
-70
406
$1.91M 0.01%
96,560
-3,472
407
$1.9M 0.01%
18,373
-5,558
408
$1.89M 0.01%
18,216
-562
409
$1.89M 0.01%
7,431
+394
410
$1.87M 0.01%
151,781
-49,326
411
$1.85M 0.01%
13,593
+1,008
412
$1.84M 0.01%
2,181
+1,087
413
$1.84M 0.01%
49,264
-3,393
414
$1.83M 0.01%
21,495
-100
415
$1.81M 0.01%
24,775
-470
416
$1.81M 0.01%
15,844
-50
417
$1.81M 0.01%
29,970
+980
418
$1.8M 0.01%
20,804
-655
419
$1.8M 0.01%
56,181
+5,388
420
$1.79M 0.01%
14,936
+151
421
$1.78M 0.01%
31,860
+19,860
422
$1.77M 0.01%
31,608
-272
423
$1.76M 0.01%
2,880
+1,313
424
$1.76M 0.01%
15,176
-209
425
$1.76M 0.01%
12,780
+7,660
15 16
17
18 19