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
601
$804K 0.01%
15,633
-1,759
602
$802K 0.01%
4,653
-140
603
$793K 0.01%
105,700
-22,000
604
$793K 0.01%
9,100
605
$792K 0.01%
22,040
-5,896
606
$792K 0.01%
3,453
607
$792K 0.01%
16,698
-1,013
608
$790K 0.01%
13,060
-191
609
$789K 0.01%
31,638
-2,056
610
$789K 0.01%
10,040
611
$788K 0.01%
14,183
-6,492
612
$788K 0.01%
3,743
-376
613
$787K 0.01%
26,581
+1,719
614
$787K 0.01%
11,710
+2,015
615
$786K 0.01%
5,633
+140
616
$783K 0.01%
25,090
+1,500
617
$782K 0.01%
54,450
618
$782K 0.01%
1,459
-54
619
$781K 0.01%
5,880
+1,602
620
$780K 0.01%
35,750
-3,530
621
$780K 0.01%
132
+48
622
$773K 0.01%
17,073
+2,812
623
$771K 0.01%
25,618
+5,620
624
$771K 0.01%
+5,652
625
$770K 0.01%
8,973
-5,254
23 24
25
26 27