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
626
$997K 0.01%
5,507
-64
627
$994K 0.01%
83,042
+6,500
628
$987K 0.01%
+7,070
629
$982K 0.01%
58,520
-1,723
630
$977K 0.01%
19,324
+180
631
$973K 0.01%
8,646
-81
632
$958K 0.01%
4,943
+1,153
633
$947K 0.01%
32,198
-346
634
$947K 0.01%
2,602
-5
635
$944K 0.01%
11,268
-6
636
$943K 0.01%
3,766
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637
$943K 0.01%
+18,540
638
$938K 0.01%
37,279
+4,315
639
$930K 0.01%
21,540
+200
640
$926K 0.01%
11,535
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642
$895K 0.01%
18,183
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643
$893K 0.01%
24,548
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644
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87,270
-15,256
645
$887K 0.01%
81,000
646
$886K 0.01%
3,277
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647
$883K 0.01%
5,510
648
$882K 0.01%
15,364
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649
$882K 0.01%
8,065
+206
650
$880K 0.01%
15,281
-357
24 25
26
27 28