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
401
$2.72M 0.02%
6,043
+46
402
$2.72M 0.02%
85,924
-5,560
403
$2.7M 0.02%
12,229
-1,181
404
$2.7M 0.02%
32,106
-506
405
$2.69M 0.02%
28,075
-521
406
$2.67M 0.02%
70,982
+21,428
407
$2.67M 0.02%
60,028
408
$2.66M 0.02%
21,093
+1,107
409
$2.64M 0.02%
42,744
+16,443
410
$2.62M 0.01%
27,164
+7
411
$2.61M 0.01%
18,218
-1
412
$2.61M 0.01%
200,416
+22,322
413
$2.6M 0.01%
11,826
-3,082
414
$2.6M 0.01%
93,259
+12,039
415
$2.59M 0.01%
69,616
-39,231
416
$2.59M 0.01%
4,182
-1
417
$2.58M 0.01%
12,302
-428
418
$2.57M 0.01%
6,074
-17
419
$2.57M 0.01%
14,282
+202
420
$2.52M 0.01%
37,648
+30,370
421
$2.52M 0.01%
51,006
+830
422
$2.5M 0.01%
9,445
+274
423
$2.48M 0.01%
23,986
+240
424
$2.47M 0.01%
49,398
-18,068
425
$2.46M 0.01%
94,436
-4,308
15 16
17
18 19