DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
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
+$65.8M
2
+$58.8M
3
+$51.2M
4
PRGO icon
Perrigo
PRGO
+$47M
5
SLG icon
SL Green Realty
SLG
+$42.4M

Top Sells

1
+$78.9M
2
+$65.5M
3
+$61.7M
4
WBA
Walgreens Boots Alliance
WBA
+$60.5M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$53.4M

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
526
$1.12M 0.01%
33,216
-1,602
527
$1.12M 0.01%
21,150
-6,250
528
$1.12M 0.01%
+10,968
529
$1.11M 0.01%
10,495
+2,157
530
$1.11M 0.01%
24,473
-2,870
531
$1.1M 0.01%
24,021
+14,612
532
$1.1M 0.01%
65,432
533
$1.09M 0.01%
13,024
-508
534
$1.09M 0.01%
44,200
+1,000
535
$1.08M 0.01%
14,676
-210
536
$1.07M 0.01%
7,502
+5,449
537
$1.07M 0.01%
26,912
-2,132
538
$1.06M 0.01%
28,659
+678
539
$1.05M 0.01%
5,451
-47
540
$1.05M 0.01%
10,822
-354
541
$1.05M 0.01%
13,924
-392
542
$1.04M 0.01%
15,651
+189
543
$1.04M 0.01%
+18,568
544
$1.03M 0.01%
101,300
-43,750
545
$1.03M 0.01%
29,322
+200
546
$1.03M 0.01%
263,684
-1,500
547
$1.01M 0.01%
7,818
+5,843
548
$1M 0.01%
11,957
-4,377
549
$999K 0.01%
12,053
-340
550
$996K 0.01%
2,050
-222
20 21
22
23 24