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
751
$593K ﹤0.01%
3,123
-63
752
$592K ﹤0.01%
+11,586
753
$592K ﹤0.01%
2,278
+142
754
$592K ﹤0.01%
8,448
+4,109
755
$582K ﹤0.01%
8,470
-200
756
$581K ﹤0.01%
42,505
+8,933
757
$580K ﹤0.01%
11,819
-100
758
$578K ﹤0.01%
6,641
+16
759
$570K ﹤0.01%
2,957
-98
760
$569K ﹤0.01%
26,528
-1,130
761
$567K ﹤0.01%
53,726
-15,054
762
$567K ﹤0.01%
24,558
-18
763
$564K ﹤0.01%
47,305
-1,849
764
$562K ﹤0.01%
1,912
-210
765
$562K ﹤0.01%
36,952
-1,356
766
$560K ﹤0.01%
8,040
-881
767
$559K ﹤0.01%
3,984
-200
768
$558K ﹤0.01%
5,180
+96
769
$556K ﹤0.01%
17,989
+1,158
770
$555K ﹤0.01%
15,022
+49
771
$554K ﹤0.01%
4,596
+112
772
$554K ﹤0.01%
4,133
+393
773
$548K ﹤0.01%
10,206
-135
774
$548K ﹤0.01%
3,746
-1,494
775
$548K ﹤0.01%
12,975
+2,350
29 30
31
32 33