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
526
$1.54M 0.01%
12,365
+505
527
$1.54M 0.01%
48,459
+12,078
528
$1.54M 0.01%
8,062
+340
529
$1.52M 0.01%
40,468
-1,786
530
$1.51M 0.01%
15,351
+58
531
$1.51M 0.01%
44,551
-247
532
$1.5M 0.01%
26,017
+2,770
533
$1.5M 0.01%
14,086
-2,345
534
$1.49M 0.01%
54,832
+39,689
535
$1.47M 0.01%
11,233
+326
536
$1.45M 0.01%
19,180
+1,512
537
$1.45M 0.01%
13,976
+1,454
538
$1.45M 0.01%
2,605
-294
539
$1.45M 0.01%
24,294
-1,788
540
$1.44M 0.01%
22,180
-1,204
541
$1.44M 0.01%
12,137
-259
542
$1.44M 0.01%
20,762
-274
543
$1.43M 0.01%
3,278
+495
544
$1.41M 0.01%
31,151
-2,736
545
$1.4M 0.01%
34,070
-1,776
546
$1.4M 0.01%
5,227
+30
547
$1.38M 0.01%
27,677
-44,389
548
$1.38M 0.01%
29,296
+24
549
$1.37M 0.01%
21,805
+21
550
$1.36M 0.01%
8,991
-1,056
20 21
22
23 24