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
801
$384K ﹤0.01%
2,453
-105
802
$384K ﹤0.01%
1,155
+82
803
$382K ﹤0.01%
2,577
+42
804
$379K ﹤0.01%
6,132
-336
805
$378K ﹤0.01%
5,542
+677
806
$378K ﹤0.01%
+8,799
807
$377K ﹤0.01%
2,154
808
$377K ﹤0.01%
9,964
-41,660
809
$376K ﹤0.01%
18,562
+475
810
$374K ﹤0.01%
9,876
-796
811
$374K ﹤0.01%
+7,146
812
$374K ﹤0.01%
5,178
+1,182
813
$371K ﹤0.01%
9,848
-6,823
814
$368K ﹤0.01%
+15,998
815
$368K ﹤0.01%
18,960
+308
816
$366K ﹤0.01%
+12,221
817
$366K ﹤0.01%
6,508
818
$366K ﹤0.01%
3,255
+184
819
$365K ﹤0.01%
+6,113
820
$365K ﹤0.01%
5,993
-1,566
821
$364K ﹤0.01%
966
-530
822
$364K ﹤0.01%
4,178
+171
823
$364K ﹤0.01%
4,050
-600
824
$361K ﹤0.01%
+1,838
825
$359K ﹤0.01%
4,110
+1,891
31 32
33
34 35