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
26
$134M 0.88%
1,295,192
+654
27
$134M 0.88%
625,071
+2,384
28
$134M 0.88%
1,389,159
+2,671
29
$130M 0.86%
12,053,952
+6,060,996
30
$130M 0.85%
427,032
+36,131
31
$129M 0.85%
1,379,845
-129,262
32
$122M 0.8%
2,606,629
-1,227,565
33
$122M 0.8%
453,543
-5,092
34
$120M 0.79%
1,586,501
-85,781
35
$120M 0.79%
777,070
+220,904
36
$119M 0.78%
400,052
-8,025
37
$116M 0.76%
634,359
-14,909
38
$113M 0.74%
1,438,067
-26,476
39
$107M 0.7%
256,624
+1,322
40
$106M 0.7%
731,682
-2,017
41
$104M 0.69%
2,215,350
-11,025
42
$104M 0.68%
585,836
-118,891
43
$104M 0.68%
1,404,559
+575,602
44
$104M 0.68%
1,089,540
-51,532
45
$101M 0.66%
2,008,116
+23,909
46
$101M 0.66%
200,218
+4,677
47
$99.7M 0.66%
452,925
-5,435
48
$98.9M 0.65%
1,688,458
-27,052
49
$98.6M 0.65%
700,925
-12,318
50
$97.6M 0.64%
605,173
-8,536
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