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
676
$783K ﹤0.01%
9,893
+597
677
$782K ﹤0.01%
10,025
-7,148
678
$779K ﹤0.01%
17,251
-430
679
$774K ﹤0.01%
+35,500
680
$774K ﹤0.01%
4,384
+29
681
$768K ﹤0.01%
10,688
+109
682
$765K ﹤0.01%
5,930
+80
683
$760K ﹤0.01%
8,645
-1,136
684
$744K ﹤0.01%
3,882
+65
685
$743K ﹤0.01%
10,031
-969
686
$741K ﹤0.01%
8,371
+31
687
$738K ﹤0.01%
18,047
-1,009
688
$737K ﹤0.01%
1,603
-35
689
$730K ﹤0.01%
10,375
-21,001
690
$726K ﹤0.01%
10,782
691
$726K ﹤0.01%
74
692
$724K ﹤0.01%
4,543
+12
693
$723K ﹤0.01%
+5,807
694
$721K ﹤0.01%
31,600
+6,150
695
$721K ﹤0.01%
87,398
-12,719
696
$717K ﹤0.01%
14,125
-1,266
697
$712K ﹤0.01%
11,463
+130
698
$710K ﹤0.01%
2,517
+104
699
$710K ﹤0.01%
36,237
-1,500
700
$708K ﹤0.01%
12,487
+1,364
26 27
28
29 30