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
151
$14.4M 0.09%
28,463
+8,780
152
$14.4M 0.09%
441,370
+73,459
153
$14.1M 0.09%
185,525
+1,778
154
$14M 0.09%
86,224
-16,752
155
$14M 0.09%
187,714
+11,415
156
$13.8M 0.09%
114,988
+11,137
157
$13.7M 0.09%
312,009
+37,053
158
$13.6M 0.09%
66,626
+10,688
159
$13.5M 0.09%
28,407
-4,866
160
$12.6M 0.08%
55,878
-952
161
$12.4M 0.08%
159,125
+41,402
162
$12M 0.08%
21,219
+404
163
$11.8M 0.08%
118,865
+12,810
164
$11.6M 0.08%
244,402
+31,644
165
$11.5M 0.08%
223,766
+13,016
166
$11.4M 0.07%
1,136,901
+43,700
167
$11.3M 0.07%
25
168
$11.3M 0.07%
51,616
+9,561
169
$11M 0.07%
237,397
+602
170
$10.8M 0.07%
52,043
+6,277
171
$10.8M 0.07%
16,860
+3,779
172
$10.8M 0.07%
+519,092
173
$10.7M 0.07%
193,346
+12,242
174
$10.3M 0.07%
29,295
+2,766
175
$10.2M 0.07%
235,444
-2,911
5 6
7
8 9