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
451
$1.53M 0.01%
30,061
-447
452
$1.53M 0.01%
16,138
-21,435
453
$1.52M 0.01%
8,591
-17
454
$1.52M 0.01%
30,408
-1,596
455
$1.5M 0.01%
4,127
+487
456
$1.49M 0.01%
13,170
+40
457
$1.47M 0.01%
18,930
-614
458
$1.47M 0.01%
90,783
+2,203
459
$1.45M 0.01%
16,359
-88
460
$1.44M 0.01%
22,766
+13,301
461
$1.44M 0.01%
16,798
-380
462
$1.41M 0.01%
12,959
+360
463
$1.41M 0.01%
79,510
-2,200
464
$1.41M 0.01%
8,733
-2,056
465
$1.4M 0.01%
34,086
-2,035
466
$1.4M 0.01%
14,284
+1,441
467
$1.4M 0.01%
4,565
-231
468
$1.4M 0.01%
6,273
-574
469
$1.4M 0.01%
16,017
+1,063
470
$1.4M 0.01%
55,600
471
$1.39M 0.01%
237,271
-601
472
$1.37M 0.01%
47,379
-186
473
$1.37M 0.01%
+127,725
474
$1.37M 0.01%
26,868
+7,217
475
$1.37M 0.01%
62,907
-14,593
17 18
19
20 21