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
901
$291K ﹤0.01%
9,525
-75
902
$290K ﹤0.01%
+6,397
903
$289K ﹤0.01%
4,228
904
$288K ﹤0.01%
1,805
-1,900
905
$288K ﹤0.01%
3,355
-317
906
$286K ﹤0.01%
1,122
-131
907
$286K ﹤0.01%
16,064
-154
908
$285K ﹤0.01%
17,187
909
$284K ﹤0.01%
+5,190
910
$282K ﹤0.01%
3,670
-472
911
$282K ﹤0.01%
1,943
-543
912
$281K ﹤0.01%
1,863
+145
913
$280K ﹤0.01%
+2,561
914
$279K ﹤0.01%
1,145
+146
915
$278K ﹤0.01%
+5,582
916
$278K ﹤0.01%
10,532
-3,000
917
$277K ﹤0.01%
4,308
-4,360
918
$276K ﹤0.01%
16,071
+214
919
$275K ﹤0.01%
+5,292
920
$273K ﹤0.01%
+1,060
921
$270K ﹤0.01%
623
-97
922
$269K ﹤0.01%
+5,247
923
$268K ﹤0.01%
4,490
+194
924
$268K ﹤0.01%
18,000
-13,503
925
$267K ﹤0.01%
2,898
-890
35 36
37
38 39