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
876
$311K ﹤0.01%
1,295
+96
877
$310K ﹤0.01%
6,060
+267
878
$310K ﹤0.01%
+7,154
879
$310K ﹤0.01%
2,386
-55
880
$310K ﹤0.01%
1,000
-60
881
$309K ﹤0.01%
12,432
+4,242
882
$308K ﹤0.01%
4,384
-1,321
883
$306K ﹤0.01%
8,420
-600
884
$306K ﹤0.01%
7,651
885
$306K ﹤0.01%
8,943
-546
886
$306K ﹤0.01%
5,698
+122
887
$305K ﹤0.01%
5,041
-95
888
$304K ﹤0.01%
10,622
889
$303K ﹤0.01%
1,971
-119
890
$303K ﹤0.01%
11,316
891
$302K ﹤0.01%
14,278
+927
892
$301K ﹤0.01%
+12,525
893
$300K ﹤0.01%
8,241
-1,294
894
$299K ﹤0.01%
+5,819
895
$298K ﹤0.01%
1,317
+340
896
$298K ﹤0.01%
+6,800
897
$296K ﹤0.01%
13,505
-2,300
898
$296K ﹤0.01%
30,486
+73
899
$295K ﹤0.01%
1,443
+45
900
$293K ﹤0.01%
12,380
-7,693
34 35
36
37 38