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
$17B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$102M
3
+$67.5M
4
UBER icon
Uber
UBER
+$67M
5
SPOT icon
Spotify
SPOT
+$63M

Top Sells

1
+$101M
2
+$84.7M
3
+$67.6M
4
PRGO icon
Perrigo
PRGO
+$55.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.9M

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
701
$706K ﹤0.01%
13,955
+1,001
702
$703K ﹤0.01%
+19,445
703
$702K ﹤0.01%
14,441
+2,996
704
$701K ﹤0.01%
6,683
-370
705
$699K ﹤0.01%
222
+8
706
$694K ﹤0.01%
10,653
-5,946
707
$691K ﹤0.01%
+14,328
708
$689K ﹤0.01%
1,600
-72
709
$683K ﹤0.01%
11,759
+1,101
710
$683K ﹤0.01%
6,207
-1,057
711
$680K ﹤0.01%
6,790
+2,337
712
$673K ﹤0.01%
3,411
+243
713
$667K ﹤0.01%
2,377
-4,307
714
$660K ﹤0.01%
6,583
+349
715
$655K ﹤0.01%
+9,744
716
$655K ﹤0.01%
2,476
+1,156
717
$652K ﹤0.01%
15,580
-169
718
$652K ﹤0.01%
7,783
-2,184
719
$651K ﹤0.01%
5,909
-1,486
720
$651K ﹤0.01%
7,344
-1,340
721
$650K ﹤0.01%
6,450
+1,000
722
$649K ﹤0.01%
+13,365
723
$644K ﹤0.01%
28,200
-4,574
724
$640K ﹤0.01%
6,282
+1,522
725
$638K ﹤0.01%
18,853
-2,899
27 28
29
30 31