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
501
$1.22M 0.01%
2,358
+499
502
$1.21M 0.01%
66,925
503
$1.21M 0.01%
+22,746
504
$1.21M 0.01%
5,886
-2,727
505
$1.2M 0.01%
7,169
-170
506
$1.2M 0.01%
13,748
+2,984
507
$1.19M 0.01%
35,597
-997
508
$1.19M 0.01%
10,784
+5,984
509
$1.19M 0.01%
7,733
-8
510
$1.18M 0.01%
65,949
-85
511
$1.18M 0.01%
46,931
-549
512
$1.18M 0.01%
113,468
-4,200
513
$1.18M 0.01%
7,663
-91
514
$1.17M 0.01%
4,781
-283
515
$1.17M 0.01%
25,162
+1
516
$1.17M 0.01%
4,952
+1,083
517
$1.17M 0.01%
138,581
+43,560
518
$1.16M 0.01%
11,775
+2,014
519
$1.15M 0.01%
5,543
+81
520
$1.15M 0.01%
10,253
-963
521
$1.14M 0.01%
21,118
-1,620
522
$1.14M 0.01%
61,274
-1,275
523
$1.13M 0.01%
10,480
+1,272
524
$1.13M 0.01%
15,624
-709
525
$1.13M 0.01%
8,170
+50
19 20
21
22 23