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
726
$514K ﹤0.01%
3,050
+342
727
$513K ﹤0.01%
12,458
-478
728
$509K ﹤0.01%
+19,092
729
$508K ﹤0.01%
4,413
-592
730
$505K ﹤0.01%
10,250
-5,281
731
$505K ﹤0.01%
5,430
+2,365
732
$504K ﹤0.01%
18,592
+813
733
$502K ﹤0.01%
7,375
+1,302
734
$502K ﹤0.01%
7,321
-4,874
735
$502K ﹤0.01%
20,047
-4,740
736
$494K ﹤0.01%
18,296
737
$493K ﹤0.01%
11,601
-933
738
$493K ﹤0.01%
8,252
-14,894
739
$493K ﹤0.01%
14,145
+6,128
740
$492K ﹤0.01%
4,469
741
$488K ﹤0.01%
14,831
-381
742
$483K ﹤0.01%
1,379
+405
743
$482K ﹤0.01%
7,118
+2
744
$482K ﹤0.01%
3,910
-1,290
745
$480K ﹤0.01%
+5,820
746
$480K ﹤0.01%
30,340
+600
747
$477K ﹤0.01%
2,868
+333
748
$477K ﹤0.01%
7,719
+137
749
$476K ﹤0.01%
+11,088
750
$473K ﹤0.01%
8,144
+10
28 29
30
31 32