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
701
$412K ﹤0.01%
10,763
-3,130
702
$411K ﹤0.01%
+6,155
703
$410K ﹤0.01%
6,730
+141
704
$409K ﹤0.01%
7,977
-819
705
$409K ﹤0.01%
7,112
-95
706
$408K ﹤0.01%
10,975
+1,175
707
$406K ﹤0.01%
5,656
+274
708
$406K ﹤0.01%
15,825
-2,260
709
$405K ﹤0.01%
870
-639
710
$403K ﹤0.01%
6,815
+246
711
$403K ﹤0.01%
8,616
-712
712
$402K ﹤0.01%
2,300
713
$401K ﹤0.01%
+2,148
714
$401K ﹤0.01%
12,070
-1,492
715
$398K ﹤0.01%
+2,755
716
$397K ﹤0.01%
120,000
717
$396K ﹤0.01%
15,065
-195
718
$393K ﹤0.01%
3,540
-500
719
$392K ﹤0.01%
3,361
+552
720
$392K ﹤0.01%
3,622
-2,344
721
$390K ﹤0.01%
9,150
+1,375
722
$385K ﹤0.01%
3,562
723
$383K ﹤0.01%
3,723
+359
724
$382K ﹤0.01%
15,168
725
$380K ﹤0.01%
+1,239
27 28
29
30 31