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
726
$636K ﹤0.01%
81,645
-4,632
727
$636K ﹤0.01%
4,364
+343
728
$636K ﹤0.01%
2,296
+21
729
$635K ﹤0.01%
60,100
-7,100
730
$631K ﹤0.01%
2,404
+280
731
$630K ﹤0.01%
2,424
-201
732
$629K ﹤0.01%
28,646
+43
733
$624K ﹤0.01%
24,067
+4,998
734
$624K ﹤0.01%
8,741
+40
735
$620K ﹤0.01%
+18,163
736
$615K ﹤0.01%
30,165
+390
737
$614K ﹤0.01%
5,558
-154
738
$613K ﹤0.01%
21,085
-2,091
739
$611K ﹤0.01%
16,462
-925
740
$609K ﹤0.01%
18,905
-530
741
$609K ﹤0.01%
13,342
-713
742
$608K ﹤0.01%
6,805
-61
743
$606K ﹤0.01%
3,798
-216
744
$599K ﹤0.01%
11,700
-2,200
745
$599K ﹤0.01%
3,303
+203
746
$599K ﹤0.01%
740
+1
747
$599K ﹤0.01%
4,527
-41
748
$596K ﹤0.01%
2,768
+3
749
$593K ﹤0.01%
1,575
-98,170
750
$593K ﹤0.01%
18,706
+130
28 29
30
31 32