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
126
$21.1M 0.14%
1,849,026
+245,425
127
$20.4M 0.13%
760,629
+58,170
128
$20.1M 0.13%
700,193
+29,400
129
$19.7M 0.13%
134,091
-647
130
$19.4M 0.13%
536,538
-4,558
131
$19.1M 0.13%
120,952
+42,971
132
$18.9M 0.12%
381,246
+31,327
133
$18.5M 0.12%
1,200,660
+450,000
134
$18.1M 0.12%
1,082,833
-732
135
$18.1M 0.12%
93,172
136
$17.6M 0.12%
692,073
+124,759
137
$17.6M 0.12%
110,050
-59,253
138
$17.2M 0.11%
584,490
-12,310
139
$15.8M 0.1%
440,968
-13,068
140
$15.6M 0.1%
351,480
-564
141
$15.2M 0.1%
108,136
+23,108
142
$15.2M 0.1%
188,752
-2,825
143
$14.9M 0.1%
141,970
-8,229
144
$14.8M 0.1%
223,556
+16,399
145
$14.7M 0.1%
36,910
+871
146
$14.7M 0.1%
260,589
+26,099
147
$14.6M 0.1%
238,909
+25,223
148
$14.5M 0.1%
165,575
-40,000
149
$14.4M 0.09%
456,164
+42,240
150
$14.4M 0.09%
368,426
+86,453
4 5
6
7 8