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
201
$7.64M 0.05%
192,358
+19,237
202
$7.63M 0.05%
119,313
-4,475
203
$7.38M 0.05%
182,000
-11,842
204
$7.3M 0.05%
36,151
-24,673
205
$7.08M 0.05%
44,975
-1,617
206
$7.07M 0.05%
41,375
-4,488
207
$7.06M 0.05%
54,532
-23,166
208
$7.01M 0.05%
14,699
-199
209
$6.99M 0.05%
58,814
-34,149
210
$6.97M 0.05%
317,569
-12,699
211
$6.94M 0.05%
51,363
+16,400
212
$6.92M 0.05%
57,082
+19,360
213
$6.87M 0.05%
237,720
214
$6.81M 0.04%
126,533
-33,418
215
$6.76M 0.04%
120,315
+5,377
216
$6.7M 0.04%
54,662
+760
217
$6.67M 0.04%
57,030
+25,284
218
$6.66M 0.04%
177,114
+4,776
219
$6.66M 0.04%
76,396
+11,224
220
$6.64M 0.04%
27,116
+13,375
221
$6.48M 0.04%
7,082
-4,306
222
$6.46M 0.04%
347,485
-248,001
223
$6.44M 0.04%
123,779
+5,219
224
$6.42M 0.04%
93,638
+564
225
$6.41M 0.04%
+350,420
7 8
9
10 11