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
601
$1.1M 0.01%
55,530
-1,582
602
$1.1M 0.01%
9,287
+453
603
$1.1M 0.01%
45,188
+1,472
604
$1.09M 0.01%
+20,974
605
$1.08M 0.01%
19,125
+1,925
606
$1.07M 0.01%
28,501
+5,736
607
$1.07M 0.01%
21,069
+5,366
608
$1.07M 0.01%
439,258
+117,556
609
$1.07M 0.01%
+16,521
610
$1.06M 0.01%
53,753
+14,243
611
$1.06M 0.01%
11,866
+2,116
612
$1.05M 0.01%
26,826
613
$1.05M 0.01%
14,817
+4,910
614
$1.04M 0.01%
19,175
+41
615
$1.04M 0.01%
9,605
+137
616
$1.03M 0.01%
65,623
+17,622
617
$1.03M 0.01%
31,037
-300
618
$1.02M 0.01%
26,120
+680
619
$1.02M 0.01%
21,372
-682
620
$1.02M 0.01%
17,648
+2,780
621
$1.01M 0.01%
3,226
-385
622
$1.01M 0.01%
55,691
623
$1.01M 0.01%
8,902
+105
624
$1M 0.01%
34,553
-13,740
625
$1M 0.01%
2,023
-467
23 24
25
26 27