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
551
$1.36M 0.01%
28,074
+64
552
$1.35M 0.01%
66,755
-5,374
553
$1.35M 0.01%
7,752
+642
554
$1.35M 0.01%
18,371
+386
555
$1.34M 0.01%
+33,603
556
$1.34M 0.01%
7,598
+271
557
$1.34M 0.01%
206,350
+62,285
558
$1.34M 0.01%
10,517
+8
559
$1.33M 0.01%
22,743
+1
560
$1.32M 0.01%
20,633
+7,059
561
$1.32M 0.01%
19,553
-1,178
562
$1.31M 0.01%
8,854
+1,259
563
$1.31M 0.01%
21,637
+945
564
$1.31M 0.01%
22,830
-7,510
565
$1.3M 0.01%
16,351
+364
566
$1.29M 0.01%
+35,702
567
$1.28M 0.01%
61,473
-32
568
$1.28M 0.01%
127,109
+3,955
569
$1.27M 0.01%
2,398
-3,452
570
$1.27M 0.01%
10,038
+2,064
571
$1.26M 0.01%
13,451
+148
572
$1.26M 0.01%
402
-7,058
573
$1.26M 0.01%
20,659
+110
574
$1.26M 0.01%
21,057
-211
575
$1.26M 0.01%
36,022
-766
21 22
23
24 25