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
76
$72.2M 0.47%
240,171
-9,945
77
$71.8M 0.47%
110,682
-3,439
78
$70.2M 0.46%
179,691
-3,215
79
$68.6M 0.45%
1,423,164
+1,232,406
80
$66.7M 0.44%
1,714,823
+1,119,692
81
$63.3M 0.42%
480,269
-11,424
82
$62.7M 0.41%
435,777
-20,517
83
$61.3M 0.4%
244,431
+71
84
$60.8M 0.4%
25,354
-489
85
$57.9M 0.38%
168,781
-1,721
86
$57.6M 0.38%
709,333
-164,990
87
$57.4M 0.38%
925,125
-32,827
88
$55.4M 0.36%
253,083
-140,281
89
$53.5M 0.35%
265,923
+242,236
90
$53.5M 0.35%
645,254
-2,503
91
$52.5M 0.34%
120,177
+8,408
92
$52.1M 0.34%
434,084
-5,014
93
$51.1M 0.34%
2,009,216
-951,480
94
$48.9M 0.32%
284,544
+22,101
95
$47M 0.31%
71,552
-172
96
$44.5M 0.29%
158,259
-364
97
$44.2M 0.29%
369,262
+2,844
98
$44.1M 0.29%
282,843
-640
99
$43.9M 0.29%
128,057
+26,884
100
$42M 0.28%
113,452
-5,048
2 3
4
5 6