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
776
$426K ﹤0.01%
1,463
-186
777
$424K ﹤0.01%
3,604
+76
778
$424K ﹤0.01%
5,500
-1,115
779
$422K ﹤0.01%
9,400
+192
780
$420K ﹤0.01%
41,692
781
$420K ﹤0.01%
4,385
-5,770
782
$416K ﹤0.01%
3,443
+2
783
$414K ﹤0.01%
16,347
784
$412K ﹤0.01%
+22,786
785
$412K ﹤0.01%
21,350
+7,200
786
$411K ﹤0.01%
+19,727
787
$411K ﹤0.01%
690
+27
788
$408K ﹤0.01%
6,000
789
$407K ﹤0.01%
8,456
790
$406K ﹤0.01%
30,167
-38,741
791
$404K ﹤0.01%
12,434
+386
792
$403K ﹤0.01%
4,923
-100
793
$403K ﹤0.01%
2,217
-104
794
$403K ﹤0.01%
5,898
+391
795
$403K ﹤0.01%
11,634
+391
796
$400K ﹤0.01%
+25,347
797
$397K ﹤0.01%
8,502
-285
798
$389K ﹤0.01%
18,721
-3,032
799
$388K ﹤0.01%
1,632
-302
800
$385K ﹤0.01%
5,924
-944
30 31
32
33 34