DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$55.6M
3
+$55.3M
4
NOW icon
ServiceNow
NOW
+$53.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$52.4M

Top Sells

1
+$308M
2
+$52.4M
3
+$41.3M
4
UBER icon
Uber
UBER
+$40.6M
5
COF icon
Capital One
COF
+$38.4M

Sector Composition

1 Financials 18.28%
2 Technology 13.55%
3 Consumer Discretionary 12.37%
4 Industrials 10.03%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$488K ﹤0.01%
+11,730
652
$488K ﹤0.01%
+16,250
653
$486K ﹤0.01%
4,850
-64,998
654
$484K ﹤0.01%
+2,769
655
$482K ﹤0.01%
9,300
-29,070
656
$481K ﹤0.01%
4,508
+2,248
657
$481K ﹤0.01%
18,296
658
$481K ﹤0.01%
17,659
-3,050
659
$480K ﹤0.01%
2,219
+57
660
$479K ﹤0.01%
+321
661
$476K ﹤0.01%
10,181
-750
662
$475K ﹤0.01%
1,982
+369
663
$474K ﹤0.01%
+10,913
664
$471K ﹤0.01%
5,534
+898
665
$471K ﹤0.01%
+120,585
666
$471K ﹤0.01%
34,195
+918
667
$470K ﹤0.01%
215
-10
668
$470K ﹤0.01%
7,128
-138
669
$467K ﹤0.01%
+10,970
670
$466K ﹤0.01%
+4,847
671
$465K ﹤0.01%
20,478
672
$461K ﹤0.01%
+2,928
673
$460K ﹤0.01%
+43,264
674
$459K ﹤0.01%
6,676
+1,954
675
$454K ﹤0.01%
26,773
+153
25 26
27
28 29