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
1
$490M 3.22%
15,050,938
-497,725
2
$410M 2.7%
332,382
-6,872
3
$410M 2.69%
1,218,241
-139,941
4
$284M 1.87%
1,598,554
-84,776
5
$279M 1.84%
1,632,524
+139,981
6
$245M 1.61%
837,572
-28,294
7
$238M 1.56%
794,923
-20,687
8
$226M 1.49%
8,947,110
-272,080
9
$223M 1.47%
1,539,140
-54,640
10
$215M 1.41%
6,107,503
-116,521
11
$213M 1.4%
4,241,280
-98,893
12
$201M 1.32%
1,205,500
-99,240
13
$198M 1.3%
1,251,235
-35,251
14
$196M 1.29%
626,416
-6,522
15
$185M 1.21%
633,464
-19,595
16
$173M 1.14%
416,997
-41,707
17
$170M 1.11%
1,301,592
-36,129
18
$169M 1.11%
5,196,615
-360,477
19
$167M 1.1%
379,082
-13,903
20
$166M 1.09%
1,148,640
+10,860
21
$164M 1.08%
1,351,743
-22,761
22
$156M 1.02%
433,690
+53,928
23
$151M 0.99%
265,869
-12,871
24
$145M 0.95%
411,607
-91,491
25
$135M 0.89%
625,182
-5,869
1
2 3 4 5