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
976
$224K ﹤0.01%
5,135
-565
977
$223K ﹤0.01%
7,015
-35
978
$218K ﹤0.01%
288
979
$216K ﹤0.01%
1,633
980
$216K ﹤0.01%
+738
981
$214K ﹤0.01%
+5,673
982
$213K ﹤0.01%
+14,701
983
$213K ﹤0.01%
+121
984
$213K ﹤0.01%
5,180
+308
985
$212K ﹤0.01%
1,060
-166
986
$211K ﹤0.01%
11,500
987
$211K ﹤0.01%
+4,845
988
$211K ﹤0.01%
+4,885
989
$211K ﹤0.01%
5,052
-1,629
990
$210K ﹤0.01%
2,407
-16,300
991
$210K ﹤0.01%
+5,935
992
$210K ﹤0.01%
+3,458
993
$209K ﹤0.01%
+2,720
994
$208K ﹤0.01%
1,341
-258
995
$206K ﹤0.01%
+1,913
996
$204K ﹤0.01%
9,300
-4,000
997
$204K ﹤0.01%
9,860
998
$203K ﹤0.01%
+16,891
999
$203K ﹤0.01%
6,481
+242
1000
$203K ﹤0.01%
11,400
38 39
40
41 42