DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$55.6M
3
+$55.3M
4
NOW icon
ServiceNow
NOW
+$53.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$52.4M

Top Sells

1
+$308M
2
+$52.4M
3
+$41.3M
4
UBER icon
Uber
UBER
+$40.6M
5
COF icon
Capital One
COF
+$38.4M

Sector Composition

1 Financials 18.28%
2 Technology 13.55%
3 Consumer Discretionary 12.37%
4 Industrials 10.03%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.43M 0.01%
256,864
-1,183,993
402
$1.43M 0.01%
50,988
+33,394
403
$1.42M 0.01%
+16,904
404
$1.42M 0.01%
35,458
+800
405
$1.42M 0.01%
+8,406
406
$1.41M 0.01%
+13,186
407
$1.41M 0.01%
6,135
-189
408
$1.4M 0.01%
12,632
+383
409
$1.4M 0.01%
4,054
+363
410
$1.4M 0.01%
55,600
411
$1.38M 0.01%
35,147
+2,646
412
$1.38M 0.01%
17,153
+110
413
$1.38M 0.01%
15,076
+591
414
$1.38M 0.01%
219,077
415
$1.37M 0.01%
5,599
+3,456
416
$1.36M 0.01%
+46,016
417
$1.35M 0.01%
24,567
-25
418
$1.34M 0.01%
50,934
-218,733
419
$1.33M 0.01%
42,610
+29,390
420
$1.32M 0.01%
+6,604
421
$1.31M 0.01%
11,695
+932
422
$1.31M 0.01%
+381,169
423
$1.31M 0.01%
10,106
-251
424
$1.3M 0.01%
20,959
425
$1.29M 0.01%
25,856
+2,254
15 16
17
18 19