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
1001
$202K ﹤0.01%
+6,655
1002
$199K ﹤0.01%
17,820
1003
$197K ﹤0.01%
+10,273
1004
$196K ﹤0.01%
20,000
1005
$193K ﹤0.01%
16,718
-20,688
1006
$190K ﹤0.01%
14,900
1007
$183K ﹤0.01%
11,800
1008
$180K ﹤0.01%
10,100
-700
1009
$174K ﹤0.01%
17,758
1010
$166K ﹤0.01%
4,974
+11
1011
$164K ﹤0.01%
16,675
-20,640
1012
$157K ﹤0.01%
14,225
-556
1013
$155K ﹤0.01%
19,289
1014
$136K ﹤0.01%
2,425
-500
1015
$129K ﹤0.01%
90,000
-90,000
1016
$124K ﹤0.01%
+12,500
1017
$121K ﹤0.01%
5,400
1018
$118K ﹤0.01%
10,261
1019
$114K ﹤0.01%
11,196
1020
$113K ﹤0.01%
+16,684
1021
$100K ﹤0.01%
12,813
-500
1022
$98K ﹤0.01%
2,083
-500
1023
$92K ﹤0.01%
10,500
1024
$87K ﹤0.01%
+500
1025
$84K ﹤0.01%
24,500
39 40
41
42 43