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
1076
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1077
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1078
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1079
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1080
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1082
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-964
1083
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1084
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1085
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1086
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1087
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1088
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-13,739
1089
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1090
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1091
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1092
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1093
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1094
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1095
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1096
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1097
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1098
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-10,847
1099
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-13,395
1100
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-11,027
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