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
326
$4.09M 0.02%
125,910
-74,813
327
$4.07M 0.02%
5,252
+220
328
$4.06M 0.02%
133,930
+38,830
329
$4.04M 0.02%
59,686
-11,018
330
$4.01M 0.02%
39,801
-3,676
331
$4M 0.02%
6,827
-108
332
$3.97M 0.02%
31,678
-26,482
333
$3.94M 0.02%
37,990
-569
334
$3.93M 0.02%
76,900
+3,607
335
$3.89M 0.02%
33,778
-715
336
$3.88M 0.02%
18,859
-77
337
$3.88M 0.02%
61,726
-29,298
338
$3.87M 0.02%
144,123
+6,505
339
$3.83M 0.02%
39,956
+675
340
$3.75M 0.02%
83,741
+16,838
341
$3.73M 0.02%
15,278
+2,520
342
$3.72M 0.02%
34,840
-659
343
$3.69M 0.02%
131,003
+7,792
344
$3.68M 0.02%
2,171
345
$3.62M 0.02%
208,544
-2,128
346
$3.57M 0.02%
54,993
-613
347
$3.56M 0.02%
82,287
+893
348
$3.55M 0.02%
32,833
+2,374
349
$3.55M 0.02%
36,699
-3,913
350
$3.54M 0.02%
25,785
-5,995
12 13
14
15 16