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
501
$1.76M 0.01%
6,422
+873
502
$1.75M 0.01%
9,275
+8
503
$1.74M 0.01%
11,546
+272
504
$1.74M 0.01%
16,753
-2,604
505
$1.74M 0.01%
59,267
-4,171
506
$1.73M 0.01%
107,668
-2,018
507
$1.71M 0.01%
15,604
+581
508
$1.71M 0.01%
13,197
-1,427
509
$1.71M 0.01%
21,519
-3
510
$1.69M 0.01%
871
+32
511
$1.68M 0.01%
71,811
-1,240,650
512
$1.68M 0.01%
45,513
+145
513
$1.68M 0.01%
15,464
+116
514
$1.68M 0.01%
10,552
-294
515
$1.67M 0.01%
27,136
-13,634
516
$1.65M 0.01%
45,125
+4,722
517
$1.65M 0.01%
6,411
+9
518
$1.65M 0.01%
6,476
-518
519
$1.64M 0.01%
39,119
+13,969
520
$1.64M 0.01%
40,332
+139
521
$1.61M 0.01%
16,418
+181
522
$1.59M 0.01%
36,910
+4
523
$1.58M 0.01%
85,359
+33,647
524
$1.57M 0.01%
42,300
+4,795
525
$1.55M 0.01%
7,823
+19
19 20
21
22 23