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
426
$2.43M 0.01%
39,712
-400
427
$2.42M 0.01%
24,436
+3,935
428
$2.4M 0.01%
65,775
-7,098
429
$2.39M 0.01%
165,372
-9,470
430
$2.35M 0.01%
46,364
+2,934
431
$2.3M 0.01%
18,449
+14,061
432
$2.3M 0.01%
119,855
+1,608
433
$2.27M 0.01%
23,652
+1,732
434
$2.26M 0.01%
31,756
-344
435
$2.25M 0.01%
50,295
+39,811
436
$2.24M 0.01%
67,425
+18,842
437
$2.24M 0.01%
23,003
+641
438
$2.23M 0.01%
50,500
-1,208
439
$2.22M 0.01%
14,798
-815
440
$2.22M 0.01%
29,608
+9,294
441
$2.22M 0.01%
20,095
+2,168
442
$2.22M 0.01%
22,504
-268
443
$2.22M 0.01%
15,236
+77
444
$2.21M 0.01%
5,889
+751
445
$2.21M 0.01%
56,381
-7,084
446
$2.19M 0.01%
4,332
-165
447
$2.17M 0.01%
100,285
-4,450
448
$2.16M 0.01%
267,470
+35,425
449
$2.16M 0.01%
27,854
+12
450
$2.13M 0.01%
196,457
-1,777
16 17
18
19 20