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
276
$5.78M 0.03%
54,889
+1,525
277
$5.71M 0.03%
106,162
+16,269
278
$5.7M 0.03%
124,775
-46,982
279
$5.67M 0.03%
11,446
-9,110
280
$5.67M 0.03%
164,085
+2,873
281
$5.63M 0.03%
21,345
+451
282
$5.63M 0.03%
90,299
-29,426
283
$5.57M 0.03%
54,286
-5,798
284
$5.57M 0.03%
34,206
-759
285
$5.53M 0.03%
73,238
+3,645
286
$5.44M 0.03%
21,307
+617
287
$5.43M 0.03%
33,279
+551
288
$5.34M 0.03%
152,195
-11,884
289
$5.32M 0.03%
57,992
-12,313
290
$5.29M 0.03%
100,497
+22,657
291
$5.28M 0.03%
185,736
-1,053
292
$5.2M 0.03%
27,553
+548
293
$5.19M 0.03%
156,126
+23,485
294
$5.15M 0.03%
10,801
-20
295
$5.14M 0.03%
163,839
-4,782
296
$4.97M 0.03%
56,626
-13,065
297
$4.87M 0.03%
220,499
-26,104
298
$4.87M 0.03%
25,674
-91,474
299
$4.8M 0.03%
47,523
-297
300
$4.8M 0.03%
29,011
-2,221
10 11
12
13 14