DC

Davenport & Co Portfolio holdings

AUM $18B
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.74%
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
+$65.8M
2
+$58.8M
3
+$51.2M
4
PRGO icon
Perrigo
PRGO
+$47M
5
SLG icon
SL Green Realty
SLG
+$42.4M

Top Sells

1
+$78.9M
2
+$65.5M
3
+$61.7M
4
WBA
Walgreens Boots Alliance
WBA
+$60.5M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$53.4M

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
– –
-8,000
1052
– –
-1,843
1053
– –
-1,180
1054
– –
-11,000
1055
– –
-8,685
1056
– –
-7,920
1057
– –
-3,142
1058
– –
-2,463
1059
– –
-9,750
1060
– –
-360,600
1061
– –
-1,636
1062
– –
-19,701
1063
– –
-3,500
1064
– –
-36,681
1065
– –
-2,765
1066
– –
-21,000
1067
– –
-1,588
1068
– –
-10,652
1069
– –
-2,430
1070
– –
-123,825
1071
– –
-7,431
1072
– –
-1,079
1073
– –
-540
1074
– –
-11,581
1075
– –
-34,000
41 42
43
44 45