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
576
$1.24M 0.01%
37,400
-5,800
577
$1.24M 0.01%
2,451
+57
578
$1.23M 0.01%
5,824
-1,933
579
$1.23M 0.01%
11,946
-1,508
580
$1.23M 0.01%
13,628
+10,763
581
$1.22M 0.01%
13,839
+1,695
582
$1.22M 0.01%
57,285
+12,422
583
$1.21M 0.01%
5,389
-78
584
$1.2M 0.01%
9,924
-6,833
585
$1.2M 0.01%
4,490
-120
586
$1.19M 0.01%
6,915
+96
587
$1.19M 0.01%
22,998
+8,067
588
$1.17M 0.01%
4,607
+397
589
$1.16M 0.01%
15,133
+6,749
590
$1.15M 0.01%
21,880
+2,164
591
$1.14M 0.01%
13,975
-300
592
$1.14M 0.01%
12,775
-40
593
$1.13M 0.01%
3,093
+27
594
$1.13M 0.01%
14,535
+724
595
$1.13M 0.01%
4,164
+320
596
$1.13M 0.01%
45,556
-515
597
$1.12M 0.01%
11,707
+578
598
$1.12M 0.01%
23,675
+8,854
599
$1.11M 0.01%
24,609
-885
600
$1.11M 0.01%
5,012
-191
22 23
24
25 26