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
951
$242K ﹤0.01%
954
-1,852
952
$241K ﹤0.01%
+1,653
953
$240K ﹤0.01%
447
-12
954
$238K ﹤0.01%
+2,991
955
$237K ﹤0.01%
+2,347
956
$236K ﹤0.01%
+2,254
957
$235K ﹤0.01%
21,300
+8,500
958
$235K ﹤0.01%
5,131
-114
959
$235K ﹤0.01%
3,183
960
$234K ﹤0.01%
6,071
+517
961
$234K ﹤0.01%
2,583
962
$232K ﹤0.01%
+1,418
963
$231K ﹤0.01%
4,359
+333
964
$231K ﹤0.01%
10,169
965
$231K ﹤0.01%
3,540
-1,000
966
$230K ﹤0.01%
+4,348
967
$230K ﹤0.01%
3,622
968
$230K ﹤0.01%
5,312
-1,599
969
$229K ﹤0.01%
9,650
+6,000
970
$228K ﹤0.01%
1,496
-240
971
$226K ﹤0.01%
+6,770
972
$225K ﹤0.01%
9,700
-2,325
973
$225K ﹤0.01%
7,232
-125
974
$225K ﹤0.01%
+1,647
975
$224K ﹤0.01%
4,225
-50
37 38
39
40 41