DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$55.6M
3
+$55.3M
4
NOW icon
ServiceNow
NOW
+$53.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$52.4M

Top Sells

1
+$308M
2
+$52.4M
3
+$41.3M
4
UBER icon
Uber
UBER
+$40.6M
5
COF icon
Capital One
COF
+$38.4M

Sector Composition

1 Financials 18.28%
2 Technology 13.55%
3 Consumer Discretionary 12.37%
4 Industrials 10.03%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$789K 0.01%
17,447
+8,657
527
$788K 0.01%
12,995
-2,354
528
$787K 0.01%
12,656
+62
529
$779K 0.01%
+26,870
530
$778K 0.01%
6,763
-185
531
$776K 0.01%
5,510
532
$775K 0.01%
10,433
+698
533
$767K 0.01%
21,521
534
$765K 0.01%
9,533
+167
535
$762K 0.01%
72,961
+1,816
536
$759K 0.01%
7,636
-84
537
$756K 0.01%
+24,977
538
$751K 0.01%
+39,280
539
$751K 0.01%
+2,415
540
$745K 0.01%
13,660
-1,705
541
$744K 0.01%
4,978
-516
542
$743K 0.01%
7,285
+175
543
$733K 0.01%
48,202
-1,900
544
$729K 0.01%
14,499
+289
545
$729K 0.01%
14,752
-1,734
546
$729K 0.01%
17,831
+2
547
$728K 0.01%
51,918
548
$726K 0.01%
13,786
+3,870
549
$722K 0.01%
2,151
+16
550
$722K 0.01%
71
+8
20 21
22
23 24