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
376
$3.05M 0.02%
30,150
+2,281
377
$3.04M 0.02%
72,581
+11,390
378
$3.03M 0.02%
75,598
-5,080
379
$3.02M 0.02%
261,440
-30,860
380
$3.02M 0.02%
49,158
+860
381
$3M 0.02%
54,652
-5,122
382
$3M 0.02%
50,613
+2,783
383
$2.97M 0.02%
84,979
+5,048
384
$2.97M 0.02%
28,488
+18,892
385
$2.97M 0.02%
11,518
-290
386
$2.94M 0.02%
7,969
+165
387
$2.94M 0.02%
24,731
-101
388
$2.93M 0.02%
20,953
-1,818
389
$2.92M 0.02%
41,896
+2,649
390
$2.92M 0.02%
39,583
-3,856
391
$2.89M 0.02%
21,367
+2,268
392
$2.87M 0.02%
60,852
+8,050
393
$2.83M 0.02%
22,755
-482
394
$2.8M 0.02%
12,242
-5,701
395
$2.79M 0.02%
84,347
-6,485
396
$2.78M 0.02%
67,002
+2,756
397
$2.78M 0.02%
9,311
+52
398
$2.77M 0.02%
7,019
-253
399
$2.75M 0.02%
+55,599
400
$2.74M 0.02%
74,957
+1,296
14 15
16
17 18