DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
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
+$65.8M
2
+$58.8M
3
+$51.2M
4
PRGO icon
Perrigo
PRGO
+$47M
5
SLG icon
SL Green Realty
SLG
+$42.4M

Top Sells

1
+$78.9M
2
+$65.5M
3
+$61.7M
4
WBA
Walgreens Boots Alliance
WBA
+$60.5M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$53.4M

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
851
$333K ﹤0.01%
6,700
-800
852
$333K ﹤0.01%
+6,429
853
$332K ﹤0.01%
10,105
854
$332K ﹤0.01%
6,897
+69
855
$332K ﹤0.01%
6,400
+668
856
$332K ﹤0.01%
2,800
857
$326K ﹤0.01%
6,898
858
$325K ﹤0.01%
3,815
+750
859
$324K ﹤0.01%
808
-66
860
$324K ﹤0.01%
3,796
+280
861
$323K ﹤0.01%
6,431
-1,156
862
$322K ﹤0.01%
+5,310
863
$322K ﹤0.01%
27,670
-55,100
864
$322K ﹤0.01%
+6,262
865
$321K ﹤0.01%
4,124
-17
866
$320K ﹤0.01%
8,890
+1,235
867
$320K ﹤0.01%
14,930
-2,650
868
$319K ﹤0.01%
2,300
+100
869
$318K ﹤0.01%
5,616
-1,047
870
$317K ﹤0.01%
1,547
-392
871
$317K ﹤0.01%
+4,821
872
$314K ﹤0.01%
10,475
-1,800
873
$313K ﹤0.01%
12,200
-2,800
874
$312K ﹤0.01%
25,761
-310
875
$312K ﹤0.01%
8,510
-787
33 34
35
36 37