DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
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
+$65.8M
2
+$58.8M
3
+$51.2M
4
PRGO icon
Perrigo
PRGO
+$47M
5
SLG icon
SL Green Realty
SLG
+$42.4M

Top Sells

1
+$78.9M
2
+$65.5M
3
+$61.7M
4
WBA
Walgreens Boots Alliance
WBA
+$60.5M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$53.4M

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
51
$96.1M 0.65%
71,251
-15,341
52
$95M 0.64%
455,744
-12,393
53
$95M 0.64%
639,706
-9,784
54
$94.1M 0.63%
3,533,407
-84,628
55
$93.2M 0.63%
446,569
+6,729
56
$93.2M 0.63%
360,563
-11,412
57
$92.4M 0.62%
1,387,920
-131,880
58
$90.3M 0.61%
4,752,164
+678,913
59
$89.1M 0.6%
1,126,127
+26,448
60
$88.3M 0.59%
761,451
+130,280
61
$88.3M 0.59%
1,092,025
-969,681
62
$87.9M 0.59%
483,302
-6,015
63
$87.5M 0.59%
1,478,000
+48,375
64
$83.5M 0.56%
180,241
+5,405
65
$83M 0.56%
329,551
-12,844
66
$82.7M 0.56%
245,807
-9,094
67
$81.5M 0.55%
382,314
+3,102
68
$81.4M 0.55%
460,073
-6,254
69
$81.2M 0.55%
691,807
-3,815
70
$79M 0.53%
1,556,522
-196,744
71
$77.9M 0.52%
1,599,966
-25,637
72
$77.7M 0.52%
1,985,666
-19,150
73
$75M 0.5%
874,741
-253,221
74
$73.7M 0.5%
995,941
+121,939
75
$73.4M 0.49%
786,060
-19,552
1 2
3
4 5