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
101
$38M 0.25%
162,458
-5,614
102
$36M 0.24%
151,254
-1,366
103
$35.3M 0.23%
342,283
+7,704
104
$32.6M 0.21%
187,833
-1,202
105
$32M 0.21%
239,590
-18,865
106
$29.9M 0.2%
472,354
+6,058
107
$29M 0.19%
378,604
-8,099
108
$29M 0.19%
166,759
+30,195
109
$28.4M 0.19%
249,992
-182,724
110
$28M 0.18%
351,604
-69,500
111
$27M 0.18%
199,282
+21,588
112
$25.6M 0.17%
6,497
-87
113
$25.1M 0.17%
214,936
+5,012
114
$25.1M 0.16%
153,348
+3
115
$24M 0.16%
392,916
-187
116
$23.7M 0.16%
399,264
-11,675
117
$23.6M 0.15%
377,782
-1,116,601
118
$23.4M 0.15%
395,529
-20,941
119
$23.3M 0.15%
447,727
+19,861
120
$22.9M 0.15%
131,710
+8,862
121
$22.4M 0.15%
86,439
+2,588
122
$22M 0.14%
1,759,264
-2,500
123
$21.9M 0.14%
708,510
-368,524
124
$21.6M 0.14%
67,293
-5,528
125
$21.3M 0.14%
229,726
+16,411
3 4
5
6 7