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
551
$995K 0.01%
16,629
+674
552
$991K 0.01%
31,306
+11,790
553
$990K 0.01%
8,932
+808
554
$988K 0.01%
352,992
-36,700
555
$986K 0.01%
+49,804
556
$978K 0.01%
2,499
+26
557
$975K 0.01%
8,155
-8,852
558
$974K 0.01%
6,621
-4
559
$970K 0.01%
284,411
-318,344
560
$968K 0.01%
6,124
+4,875
561
$965K 0.01%
14,508
+1,188
562
$955K 0.01%
52,105
+19,971
563
$953K 0.01%
16,211
-746
564
$951K 0.01%
6,311
-556
565
$944K 0.01%
46,934
-5,765
566
$940K 0.01%
58,545
+1,774
567
$939K 0.01%
86,385
+4,783
568
$934K 0.01%
+8,341
569
$930K 0.01%
44,055
+8,262
570
$917K 0.01%
422,485
-151,865
571
$913K 0.01%
7,050
+240
572
$905K 0.01%
10,325
-140
573
$899K 0.01%
10,626
574
$892K 0.01%
3,935
575
$891K 0.01%
24,750
-22,530
21 22
23
24 25