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
726
$379K ﹤0.01%
11,815
-7,000
727
$378K ﹤0.01%
5,023
728
$376K ﹤0.01%
16,347
729
$375K ﹤0.01%
17,235
+685
730
$374K ﹤0.01%
16,900
+5,000
731
$372K ﹤0.01%
+6,000
732
$371K ﹤0.01%
9,726
-192
733
$369K ﹤0.01%
6,508
734
$369K ﹤0.01%
23,068
+200
735
$362K ﹤0.01%
+2,480
736
$361K ﹤0.01%
2,854
+196
737
$361K ﹤0.01%
2,486
738
$360K ﹤0.01%
9,305
+20
739
$360K ﹤0.01%
7,770
740
$358K ﹤0.01%
9,000
741
$355K ﹤0.01%
11,088
+1,737
742
$354K ﹤0.01%
5,452
+260
743
$352K ﹤0.01%
7,088
+213
744
$350K ﹤0.01%
5,569
+76
745
$349K ﹤0.01%
2,353
-211
746
$349K ﹤0.01%
+17,383
747
$348K ﹤0.01%
3,248
+510
748
$348K ﹤0.01%
11,010
+1,680
749
$347K ﹤0.01%
11,316
750
$345K ﹤0.01%
15,465
+665
28 29
30
31 32