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
251
$7.28M 0.04%
90,071
-7,523
252
$7.21M 0.04%
86,113
+4,237
253
$7.05M 0.04%
87,772
+4,324
254
$7.02M 0.04%
85,134
-967
255
$6.97M 0.04%
26,605
-22
256
$6.96M 0.04%
50,908
-3,916
257
$6.92M 0.04%
33,331
+1,245
258
$6.89M 0.04%
106,661
-4,122
259
$6.81M 0.04%
146,342
+8,909
260
$6.63M 0.04%
367,677
-4,981
261
$6.55M 0.04%
53,462
+6,128
262
$6.52M 0.04%
29,544
-4,348
263
$6.35M 0.04%
6,686
+9
264
$6.29M 0.04%
96,595
+7,085
265
$6.21M 0.04%
75,514
-891
266
$6.17M 0.04%
73,579
+4,378
267
$6.14M 0.03%
62,528
+1,249
268
$6.11M 0.03%
33,067
+1,949
269
$6.11M 0.03%
291,826
-1,317
270
$6.05M 0.03%
44,801
+13,406
271
$5.98M 0.03%
30,100
-6,958
272
$5.96M 0.03%
37,546
+11,668
273
$5.92M 0.03%
168,622
+24,309
274
$5.89M 0.03%
66,293
-815
275
$5.84M 0.03%
16,158
+1,321
9 10
11
12 13