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
576
$888K 0.01%
14,775
+205
577
$885K 0.01%
7,620
+985
578
$885K 0.01%
2,783
-49
579
$879K 0.01%
9,237
+708
580
$877K 0.01%
22,382
-40
581
$876K 0.01%
12,026
-8,111
582
$864K 0.01%
28,642
+3,379
583
$863K 0.01%
24,265
+4,535
584
$854K 0.01%
31,089
-17,518
585
$850K 0.01%
7,772
-246
586
$846K 0.01%
17,210
-951
587
$845K 0.01%
7,373
-330
588
$840K 0.01%
9,272
+279
589
$837K 0.01%
9,198
-1,174
590
$837K 0.01%
7,292
-1,045
591
$832K 0.01%
45,834
-44,582
592
$826K 0.01%
2,415
+1,288
593
$825K 0.01%
10,984
+609
594
$824K 0.01%
14,102
+1,794
595
$818K 0.01%
25,970
+4,515
596
$818K 0.01%
45,615
+62
597
$815K 0.01%
17,834
+1
598
$810K 0.01%
3,259
-750
599
$809K 0.01%
9,994
+987
600
$807K 0.01%
28,900
-26,800
22 23
24
25 26