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
$17B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$98.7M
3
+$72.8M
4
UBER icon
Uber
UBER
+$71.7M
5
SPOT icon
Spotify
SPOT
+$69.9M

Top Sells

1
+$99.2M
2
+$84.8M
3
+$71.8M
4
PRGO icon
Perrigo
PRGO
+$52.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4M

Sector Composition

1 Financials 16.13%
2 Technology 15.48%
3 Healthcare 11.82%
4 Consumer Discretionary 10.14%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.94M 0.05%
98,071
-2,212
227
$8.87M 0.05%
295,966
228
$8.65M 0.05%
264,813
+718
229
$8.58M 0.05%
120,900
+11,780
230
$8.57M 0.05%
304,269
+20,151
231
$8.38M 0.05%
29,592
+2,714
232
$8.37M 0.05%
20,064
+2,992
233
$8.28M 0.05%
40,134
-923
234
$7.99M 0.05%
451,250
+66,620
235
$7.97M 0.05%
174,257
+12,318
236
$7.86M 0.04%
80,621
-14,673
237
$7.82M 0.04%
38,946
-652
238
$7.8M 0.04%
145,148
-318
239
$7.77M 0.04%
86,126
-13,009
240
$7.71M 0.04%
350,281
+9,618
241
$7.65M 0.04%
65,438
+2,849
242
$7.65M 0.04%
37,853
+110
243
$7.64M 0.04%
56,599
+3,482
244
$7.64M 0.04%
97,488
+4,125
245
$7.5M 0.04%
62,686
-290
246
$7.42M 0.04%
89,271
+24,546
247
$7.42M 0.04%
48,444
-31,983
248
$7.34M 0.04%
91,152
+1,058
249
$7.33M 0.04%
115,597
-541
250
$7.28M 0.04%
99,676
-827
8 9
10
11 12