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
176
$10.1M 0.07%
57,505
+14,620
177
$9.92M 0.07%
21,029
+10,419
178
$9.8M 0.06%
58,820
-9,393
179
$9.8M 0.06%
39,746
-26,327
180
$9.68M 0.06%
176,320
-2,162
181
$9.5M 0.06%
45,953
-105
182
$9.36M 0.06%
187,021
+11,697
183
$9.25M 0.06%
61,518
+2,136
184
$8.96M 0.06%
171,874
-1,249,772
185
$8.89M 0.06%
101,448
+7,825
186
$8.89M 0.06%
101,903
+117
187
$8.8M 0.06%
61,598
+1,983
188
$8.77M 0.06%
24,664
+1,118
189
$8.54M 0.06%
99,238
-825
190
$8.54M 0.06%
44,156
+14,456
191
$8.52M 0.06%
97,387
+20,049
192
$8.46M 0.06%
202,810
-4,806
193
$8.42M 0.06%
87,178
-47,982
194
$8.26M 0.05%
294,264
-232,912
195
$8.25M 0.05%
32,118
+11,827
196
$8.23M 0.05%
50,280
-1,051
197
$8.21M 0.05%
39,080
-1,450
198
$8.11M 0.05%
35,618
+14,106
199
$8.07M 0.05%
137,653
+7,627
200
$7.86M 0.05%
28,457
-13
6 7
8
9 10