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
451
$2.12M 0.01%
7,078
452
$2.11M 0.01%
21,981
+14,412
453
$2.11M 0.01%
16,070
+62
454
$2.09M 0.01%
23,727
+4,354
455
$2.09M 0.01%
18,150
+903
456
$2.09M 0.01%
3,949
-71
457
$2.08M 0.01%
199,254
+85
458
$2.08M 0.01%
38,244
+6,428
459
$2.07M 0.01%
89,550
+1,239
460
$2.06M 0.01%
7,816
-975
461
$2.04M 0.01%
12,921
-5,984
462
$2.04M 0.01%
13,634
-114
463
$2.03M 0.01%
61,517
+13
464
$2.02M 0.01%
4,265
+92
465
$2.02M 0.01%
191,316
+40
466
$1.98M 0.01%
97,181
+1,127
467
$1.98M 0.01%
30,800
+10,500
468
$1.97M 0.01%
1,896
-24
469
$1.97M 0.01%
31,668
-481
470
$1.97M 0.01%
10,274
+2,125
471
$1.95M 0.01%
54,702
-2,928
472
$1.95M 0.01%
7,838
-553
473
$1.94M 0.01%
170,790
-31,896
474
$1.93M 0.01%
22,294
+973
475
$1.93M 0.01%
10,775
+3,177
17 18
19
20 21