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
751
$473K ﹤0.01%
+17,816
752
$473K ﹤0.01%
9,499
+194
753
$471K ﹤0.01%
2,105
-94,798
754
$470K ﹤0.01%
10,350
-1,775
755
$469K ﹤0.01%
17,462
+773
756
$465K ﹤0.01%
+32,400
757
$464K ﹤0.01%
+18,448
758
$457K ﹤0.01%
56,980
759
$453K ﹤0.01%
3,792
-2,358
760
$453K ﹤0.01%
20,878
761
$453K ﹤0.01%
2,300
762
$452K ﹤0.01%
4,407
-114
763
$447K ﹤0.01%
6,731
+2,128
764
$446K ﹤0.01%
10,914
-4,368
765
$445K ﹤0.01%
37,630
+1,794
766
$443K ﹤0.01%
1,676
-30
767
$442K ﹤0.01%
14,950
-12,395
768
$438K ﹤0.01%
19,785
+6,100
769
$438K ﹤0.01%
27,194
770
$436K ﹤0.01%
8,523
+291
771
$435K ﹤0.01%
10,378
+1,654
772
$429K ﹤0.01%
+14,023
773
$429K ﹤0.01%
17,188
-7,932
774
$428K ﹤0.01%
+20,888
775
$427K ﹤0.01%
3,043
-317
29 30
31
32 33