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
51
$108M 0.61%
875,976
-10,614
52
$107M 0.61%
628,752
+11,466
53
$106M 0.6%
935,583
+404
54
$105M 0.59%
889,691
-285
55
$103M 0.58%
2,454,380
+2,348,792
56
$102M 0.58%
623,120
+3,416
57
$102M 0.58%
219,709
-1,816
58
$101M 0.57%
250,620
+3,944
59
$100M 0.57%
940,361
+127,479
60
$98.4M 0.56%
1,095,130
-15,389
61
$97.7M 0.55%
1,236,460
+32,376
62
$97.3M 0.55%
280,947
-3,185
63
$96.8M 0.55%
1,251,703
+52,054
64
$96.7M 0.55%
354,755
-3,812
65
$96.4M 0.55%
1,243,403
-2,498
66
$95.6M 0.54%
183,561
-59,837
67
$95.2M 0.54%
2,542,227
-59,941
68
$94.1M 0.53%
1,227,780
+19,395
69
$94M 0.53%
1,631,114
+16,267
70
$93.7M 0.53%
695,253
+4,998
71
$93.5M 0.53%
548,760
-2,080
72
$92.8M 0.53%
614,446
+458
73
$88.4M 0.5%
366,460
+143,120
74
$86.6M 0.49%
1,559,622
+352,169
75
$85.9M 0.49%
319,374
+3,424
1 2
3
4 5