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
476
$1.92M 0.01%
35,643
-26
477
$1.92M 0.01%
23,470
+2,240
478
$1.91M 0.01%
28,285
-344
479
$1.91M 0.01%
19,864
+2,428
480
$1.9M 0.01%
47,714
-2,700
481
$1.9M 0.01%
29,277
-10,486
482
$1.9M 0.01%
94,471
+734
483
$1.89M 0.01%
2,268
+1,137
484
$1.88M 0.01%
31,191
-1,258
485
$1.88M 0.01%
6,665
+333
486
$1.87M 0.01%
18,710
-507
487
$1.87M 0.01%
49,266
+834
488
$1.86M 0.01%
16,089
+635
489
$1.85M 0.01%
11,383
-1,503
490
$1.85M 0.01%
37,718
+10,131
491
$1.85M 0.01%
42,580
+9,657
492
$1.85M 0.01%
438
-9
493
$1.84M 0.01%
11,878
-2,214
494
$1.83M 0.01%
5,285
-43
495
$1.83M 0.01%
13,698
+43
496
$1.81M 0.01%
13,904
+985
497
$1.81M 0.01%
163,734
+424
498
$1.8M 0.01%
14,895
-959
499
$1.78M 0.01%
18,821
+3,695
500
$1.77M 0.01%
+75,014
18 19
20
21 22