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
826
$359K ﹤0.01%
5,467
-3,416
827
$356K ﹤0.01%
+18,237
828
$355K ﹤0.01%
6,176
829
$355K ﹤0.01%
2,864
-139
830
$355K ﹤0.01%
+2,268
831
$352K ﹤0.01%
3,088
-301
832
$352K ﹤0.01%
16,900
833
$352K ﹤0.01%
4,191
+56
834
$351K ﹤0.01%
13,470
-1,170
835
$350K ﹤0.01%
6,913
-175
836
$349K ﹤0.01%
972
-3,015
837
$348K ﹤0.01%
3,146
-94
838
$347K ﹤0.01%
20,716
839
$346K ﹤0.01%
1,985
+50
840
$344K ﹤0.01%
8,572
-1,154
841
$343K ﹤0.01%
5,490
+1,040
842
$343K ﹤0.01%
11,366
-500
843
$343K ﹤0.01%
55
-12
844
$342K ﹤0.01%
3,545
-192
845
$340K ﹤0.01%
9,027
+239
846
$340K ﹤0.01%
31,750
847
$339K ﹤0.01%
41,187
-12,750
848
$337K ﹤0.01%
7,985
+1,045
849
$336K ﹤0.01%
3,599
+673
850
$335K ﹤0.01%
2,617
+453
32 33
34
35 36