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
751
$344K ﹤0.01%
2,282
-144
752
$344K ﹤0.01%
1,935
753
$344K ﹤0.01%
11,366
754
$344K ﹤0.01%
4,502
+352
755
$344K ﹤0.01%
30,347
-2,000
756
$341K ﹤0.01%
16,449
+1,839
757
$340K ﹤0.01%
5,817
+772
758
$338K ﹤0.01%
7,666
759
$336K ﹤0.01%
9,375
760
$336K ﹤0.01%
14,000
761
$330K ﹤0.01%
1,134
+364
762
$328K ﹤0.01%
2,220
+105
763
$326K ﹤0.01%
6,452
764
$326K ﹤0.01%
26,293
-4,754
765
$323K ﹤0.01%
6,900
-209
766
$323K ﹤0.01%
65
767
$320K ﹤0.01%
+3,684
768
$319K ﹤0.01%
+13,260
769
$317K ﹤0.01%
25,732
+461
770
$317K ﹤0.01%
994
+219
771
$316K ﹤0.01%
6,010
772
$312K ﹤0.01%
+3,715
773
$312K ﹤0.01%
+2,515
774
$310K ﹤0.01%
1,954
-30
775
$310K ﹤0.01%
+3,252
29 30
31
32 33