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
426
$1.75M 0.01%
66,351
+29,414
427
$1.73M 0.01%
4,024
-4,488
428
$1.72M 0.01%
7,467
+3,346
429
$1.69M 0.01%
9,710
+338
430
$1.67M 0.01%
3,537
+816
431
$1.66M 0.01%
51,373
-600
432
$1.65M 0.01%
4,270
-15
433
$1.65M 0.01%
219,077
434
$1.65M 0.01%
108,150
-189,400
435
$1.63M 0.01%
28,004
-46,634
436
$1.62M 0.01%
5,928
+3,392
437
$1.61M 0.01%
56,080
-7,674
438
$1.6M 0.01%
8,456
-180
439
$1.59M 0.01%
31,095
+580
440
$1.59M 0.01%
247,898
-765,719
441
$1.59M 0.01%
19,706
-524
442
$1.58M 0.01%
58,593
+40,842
443
$1.57M 0.01%
7,785
-156
444
$1.57M 0.01%
6,317
445
$1.55M 0.01%
30,694
+219
446
$1.55M 0.01%
11,008
-6,568
447
$1.54M 0.01%
32,587
+9,257
448
$1.54M 0.01%
27,930
+1,019
449
$1.54M 0.01%
54,115
+1,775
450
$1.54M 0.01%
46,979
-5,698
16 17
18
19 20