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
476
$1.36M 0.01%
41,924
-66
477
$1.36M 0.01%
34,420
+2,805
478
$1.36M 0.01%
3,556
+2,853
479
$1.35M 0.01%
22,086
-91
480
$1.35M 0.01%
27,634
-3,250
481
$1.33M 0.01%
59,098
+45,098
482
$1.32M 0.01%
105,615
-12,517
483
$1.32M 0.01%
29,276
-1,381
484
$1.32M 0.01%
33,797
-728
485
$1.31M 0.01%
44,304
-1,712
486
$1.31M 0.01%
15,637
-3,995
487
$1.3M 0.01%
18,090
+250
488
$1.3M 0.01%
15,652
-1,051
489
$1.28M 0.01%
21,034
490
$1.27M 0.01%
78,527
+2,737
491
$1.27M 0.01%
7,659
+231
492
$1.27M 0.01%
7,841
+127
493
$1.26M 0.01%
25,146
+3,322
494
$1.26M 0.01%
17,189
+81
495
$1.24M 0.01%
52,740
+6,939
496
$1.24M 0.01%
6,575
+867
497
$1.24M 0.01%
5,515
+4,222
498
$1.23M 0.01%
16,557
+741
499
$1.23M 0.01%
31,361
-3,557
500
$1.23M 0.01%
7,870
-4,713
18 19
20
21 22