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
351
$3.54M 0.02%
23,292
+41
352
$3.48M 0.02%
33,487
+1,826
353
$3.48M 0.02%
5,513
+498
354
$3.46M 0.02%
27,426
+15,852
355
$3.37M 0.02%
228,933
+696
356
$3.32M 0.02%
16,747
-1,742
357
$3.26M 0.02%
13,566
-3,338
358
$3.24M 0.02%
15,977
-3,653
359
$3.22M 0.02%
24,338
+2,178
360
$3.22M 0.02%
20,380
-21
361
$3.21M 0.02%
7,879
+5,204
362
$3.2M 0.02%
108,192
-1,275
363
$3.18M 0.02%
34,336
+7,151
364
$3.18M 0.02%
79,941
+8,323
365
$3.18M 0.02%
39,628
-9,491
366
$3.18M 0.02%
30,326
+518
367
$3.17M 0.02%
48,210
+1,686
368
$3.15M 0.02%
6,997
-260
369
$3.13M 0.02%
23,325
+12,894
370
$3.12M 0.02%
19,988
-600
371
$3.09M 0.02%
23,544
+228
372
$3.07M 0.02%
290,411
-4,818
373
$3.07M 0.02%
101,679
+5,282
374
$3.06M 0.02%
33,042
+6,175
375
$3.06M 0.02%
36,617
-835
13 14
15
16 17