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
26
$152M 0.86%
308,144
-17,865
27
$151M 0.86%
306,635
+2,659
28
$145M 0.82%
626,526
-107,090
29
$142M 0.81%
2,306,926
-212,735
30
$136M 0.77%
494,586
+335
31
$133M 0.75%
375,991
+2,388
32
$130M 0.74%
752,923
-627
33
$128M 0.72%
3,055,233
+876,560
34
$126M 0.71%
529,514
-3,805
35
$124M 0.7%
589,594
-402,083
36
$122M 0.69%
231,490
+4,506
37
$122M 0.69%
897,886
+779,378
38
$122M 0.69%
136,695
-614
39
$121M 0.69%
397,742
+2,231
40
$121M 0.69%
3,085,560
+434,938
41
$119M 0.67%
1,793,620
-267,700
42
$118M 0.67%
735,762
+2,198
43
$118M 0.67%
2,284,435
-11,711
44
$118M 0.67%
435,659
-70,059
45
$114M 0.65%
2,625,125
+309,013
46
$113M 0.64%
456,986
-2,661
47
$113M 0.64%
443,417
+285,878
48
$112M 0.63%
126,235
-424
49
$111M 0.63%
558,658
+21,390
50
$109M 0.62%
1,358,912
-6,033
1
2
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