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
651
$690K ﹤0.01%
15,140
-1,593
652
$690K ﹤0.01%
22,653
-6,244
653
$688K ﹤0.01%
23,097
+50
654
$688K ﹤0.01%
6,020
+2,491
655
$684K ﹤0.01%
14,459
-2,566
656
$684K ﹤0.01%
17,367
-387
657
$681K ﹤0.01%
2,326
+58
658
$681K ﹤0.01%
37,396
+6,436
659
$676K ﹤0.01%
2,879
660
$675K ﹤0.01%
5,510
661
$673K ﹤0.01%
29,402
+14,475
662
$665K ﹤0.01%
11,880
-950
663
$665K ﹤0.01%
1,776
664
$661K ﹤0.01%
6,510
-48
665
$659K ﹤0.01%
3,253
-1,368
666
$658K ﹤0.01%
6,116
-762
667
$657K ﹤0.01%
33,385
+20,014
668
$654K ﹤0.01%
12,358
669
$652K ﹤0.01%
18,650
+300
670
$647K ﹤0.01%
12,839
+2,310
671
$643K ﹤0.01%
4,853
-18
672
$643K ﹤0.01%
15,002
+810
673
$638K ﹤0.01%
14,040
-148
674
$635K ﹤0.01%
374
-201
675
$628K ﹤0.01%
3,705
+288
25 26
27
28 29