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
626
$759K 0.01%
34,353
-12,263
627
$758K 0.01%
48,395
-275,624
628
$757K 0.01%
+7,074
629
$753K ﹤0.01%
11,277
+192
630
$751K ﹤0.01%
10,270
-210
631
$746K ﹤0.01%
+58,800
632
$745K ﹤0.01%
25,323
-310
633
$744K ﹤0.01%
2,695
-32
634
$744K ﹤0.01%
31,560
+2,229
635
$743K ﹤0.01%
5,532
+104
636
$742K ﹤0.01%
4,371
+2,898
637
$733K ﹤0.01%
3,317
-1,245
638
$726K ﹤0.01%
3,179
-1,031
639
$724K ﹤0.01%
+30,500
640
$723K ﹤0.01%
2,565
-376
641
$714K ﹤0.01%
50,814
-35,060
642
$706K ﹤0.01%
6,576
+2,048
643
$706K ﹤0.01%
45,263
644
$705K ﹤0.01%
2,168
+757
645
$701K ﹤0.01%
32,771
-2,460
646
$700K ﹤0.01%
14,902
-1,596
647
$699K ﹤0.01%
6,559
-73
648
$698K ﹤0.01%
19,953
649
$696K ﹤0.01%
4,452
-89
650
$691K ﹤0.01%
23,680
+75
24 25
26
27 28