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
651
$875K 0.01%
16,347
652
$863K ﹤0.01%
9,686
+88
653
$851K ﹤0.01%
27,139
-3,339
654
$849K ﹤0.01%
14,600
-740
655
$848K ﹤0.01%
6,077
+900
656
$845K ﹤0.01%
7,760
-807
657
$844K ﹤0.01%
27,925
+1,405
658
$842K ﹤0.01%
11,326
-42,088
659
$840K ﹤0.01%
3,760
+8
660
$838K ﹤0.01%
3,578
+23
661
$829K ﹤0.01%
10,078
-97
662
$828K ﹤0.01%
1,528
+81
663
$828K ﹤0.01%
6,468
+16
664
$826K ﹤0.01%
3,391
+445
665
$824K ﹤0.01%
6,731
-354
666
$824K ﹤0.01%
10,627
-1,596
667
$811K ﹤0.01%
33,262
-222
668
$811K ﹤0.01%
3,711
-26
669
$802K ﹤0.01%
23,012
+1,336
670
$800K ﹤0.01%
25,936
+9,195
671
$797K ﹤0.01%
19,156
+2
672
$792K ﹤0.01%
25,130
+3,955
673
$791K ﹤0.01%
17,252
-871
674
$790K ﹤0.01%
18,970
+13,740
675
$786K ﹤0.01%
22,719
+756
25 26
27
28 29