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
776
$307K ﹤0.01%
+2,657
777
$307K ﹤0.01%
17,787
778
$304K ﹤0.01%
5,075
-3,500
779
$304K ﹤0.01%
6,218
780
$304K ﹤0.01%
2,090
+262
781
$302K ﹤0.01%
5,827
+1,491
782
$302K ﹤0.01%
9,275
-100
783
$301K ﹤0.01%
9,253
+906
784
$301K ﹤0.01%
5,700
-180
785
$300K ﹤0.01%
3,562
-25
786
$300K ﹤0.01%
+538
787
$298K ﹤0.01%
+12,876
788
$298K ﹤0.01%
9,000
789
$297K ﹤0.01%
8,151
-475
790
$297K ﹤0.01%
8,150
+5
791
$296K ﹤0.01%
15,010
-3,026
792
$296K ﹤0.01%
1,073
+161
793
$295K ﹤0.01%
9,511
794
$295K ﹤0.01%
13,295
+500
795
$293K ﹤0.01%
1,899
-423
796
$293K ﹤0.01%
2,785
+111
797
$293K ﹤0.01%
26,750
-2,000
798
$293K ﹤0.01%
23,000
-1,000
799
$292K ﹤0.01%
+580
800
$292K ﹤0.01%
12,461
+2,257
30 31
32
33 34