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
676
$625K ﹤0.01%
21,946
677
$624K ﹤0.01%
13,080
+170
678
$618K ﹤0.01%
5,337
+1,914
679
$613K ﹤0.01%
+22,573
680
$612K ﹤0.01%
11,974
+392
681
$611K ﹤0.01%
15,439
+322
682
$609K ﹤0.01%
33,876
+150
683
$608K ﹤0.01%
4,965
+144
684
$606K ﹤0.01%
20,123
-525
685
$605K ﹤0.01%
+2,611
686
$603K ﹤0.01%
2,369
+51
687
$603K ﹤0.01%
+12,243
688
$597K ﹤0.01%
2,242
689
$595K ﹤0.01%
30,370
-2,375
690
$593K ﹤0.01%
3,282
-153
691
$589K ﹤0.01%
18,190
-9,650
692
$582K ﹤0.01%
20,522
-67
693
$581K ﹤0.01%
3,462
+639
694
$581K ﹤0.01%
15,573
-3,661
695
$580K ﹤0.01%
36,292
-12,335
696
$578K ﹤0.01%
5,021
+247
697
$578K ﹤0.01%
15,924
+7,536
698
$574K ﹤0.01%
+6,806
699
$569K ﹤0.01%
26,125
+5,800
700
$567K ﹤0.01%
29,866
-6,910
26 27
28
29 30