DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
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
+$65.8M
2
+$58.8M
3
+$51.2M
4
PRGO icon
Perrigo
PRGO
+$47M
5
SLG icon
SL Green Realty
SLG
+$42.4M

Top Sells

1
+$78.9M
2
+$65.5M
3
+$61.7M
4
WBA
Walgreens Boots Alliance
WBA
+$60.5M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$53.4M

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 3.29%
15,050,938
-497,725
2
$410M 2.76%
332,382
-6,872
3
$410M 2.76%
1,218,241
-139,941
4
$284M 1.91%
1,598,554
-84,776
5
$279M 1.88%
1,632,524
+139,981
6
$245M 1.65%
837,572
-28,294
7
$238M 1.6%
794,923
-20,687
8
$226M 1.52%
8,947,110
-272,080
9
$223M 1.5%
1,539,140
-54,640
10
$215M 1.44%
6,107,503
-116,521
11
$213M 1.43%
4,241,280
-98,893
12
$201M 1.35%
1,205,500
-99,240
13
$198M 1.33%
1,251,235
-35,251
14
$196M 1.32%
626,416
-6,522
15
$185M 1.24%
633,464
-19,595
16
$173M 1.16%
416,997
-41,707
17
$170M 1.14%
1,301,592
-36,129
18
$169M 1.13%
5,196,615
-360,477
19
$167M 1.12%
379,082
-13,903
20
$166M 1.12%
1,148,640
+10,860
21
$164M 1.1%
1,351,743
-22,761
22
$156M 1.05%
433,690
+53,928
23
$151M 1.01%
265,869
-12,871
24
$145M 0.97%
411,607
-91,491
25
$135M 0.91%
625,182
-5,869
1
2 3 4 5