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
1051
– –
-1,934
1052
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1053
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-8,000
1054
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1055
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1056
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-11,000
1057
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-8,685
1058
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-61,854
1059
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-2,040
1060
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-2,390
1061
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-1,783
1062
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0
1063
– –
-3,624
1064
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-13,500
1065
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-7,920
1066
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-3,142
1067
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-2,463
1068
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-9,750
1069
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-360,600
1070
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-1,636
1071
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-19,701
1072
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-3,500
1073
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-36,681
1074
– –
-2,765
1075
– –
-21,000
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