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
701
$566K ﹤0.01%
7,064
+1
702
$563K ﹤0.01%
18,783
+7,599
703
$561K ﹤0.01%
15,217
+9,080
704
$560K ﹤0.01%
57,000
705
$556K ﹤0.01%
+53,688
706
$554K ﹤0.01%
7,669
-299
707
$554K ﹤0.01%
11,100
+300
708
$552K ﹤0.01%
14,041
-6,611
709
$550K ﹤0.01%
6,017
+413
710
$544K ﹤0.01%
5,274
+620
711
$542K ﹤0.01%
20,450
712
$539K ﹤0.01%
2,654
+44
713
$538K ﹤0.01%
1,906
+385
714
$536K ﹤0.01%
+9,700
715
$534K ﹤0.01%
819
-3
716
$532K ﹤0.01%
24,367
-6,586
717
$528K ﹤0.01%
39,044
-4,344
718
$526K ﹤0.01%
6,160
-178
719
$522K ﹤0.01%
7,886
+1
720
$522K ﹤0.01%
16,523
+4,956
721
$521K ﹤0.01%
21,220
+1,200
722
$521K ﹤0.01%
+25,250
723
$520K ﹤0.01%
2,842
+1,028
724
$519K ﹤0.01%
+5,875
725
$518K ﹤0.01%
10,833
-413
27 28
29
30 31