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
926
$267K ﹤0.01%
5,953
+250
927
$263K ﹤0.01%
+12,341
928
$263K ﹤0.01%
3,660
929
$262K ﹤0.01%
+2,860
930
$261K ﹤0.01%
1,036
-66
931
$261K ﹤0.01%
7,070
-760
932
$260K ﹤0.01%
11,231
933
$258K ﹤0.01%
2,205
-802
934
$257K ﹤0.01%
8,241
+1,340
935
$256K ﹤0.01%
3,241
-164
936
$254K ﹤0.01%
5,202
-772
937
$252K ﹤0.01%
+1,864
938
$252K ﹤0.01%
6,892
+602
939
$252K ﹤0.01%
2,182
-65
940
$250K ﹤0.01%
2,271
-14
941
$249K ﹤0.01%
10,877
-3,078
942
$249K ﹤0.01%
5,025
943
$249K ﹤0.01%
10,450
-3,550
944
$248K ﹤0.01%
1,551
-129
945
$248K ﹤0.01%
+729
946
$245K ﹤0.01%
+3,870
947
$245K ﹤0.01%
3,198
-30
948
$244K ﹤0.01%
1,042
-94
949
$243K ﹤0.01%
9,200
950
$242K ﹤0.01%
4,384
+134
36 37
38
39 40