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
776
$539K ﹤0.01%
26,270
-500
777
$539K ﹤0.01%
18,088
778
$538K ﹤0.01%
11,104
-143
779
$538K ﹤0.01%
5,480
+40
780
$538K ﹤0.01%
10,489
-1,352
781
$535K ﹤0.01%
3,300
782
$535K ﹤0.01%
38,100
-900
783
$527K ﹤0.01%
4,714
+102
784
$527K ﹤0.01%
2,525
+73
785
$525K ﹤0.01%
10,564
+119
786
$524K ﹤0.01%
10,981
-860
787
$521K ﹤0.01%
18,682
+1,019
788
$521K ﹤0.01%
2,857
-159
789
$520K ﹤0.01%
7,214
-267
790
$520K ﹤0.01%
21,065
-870
791
$519K ﹤0.01%
10,615
+97
792
$518K ﹤0.01%
2,909
-145
793
$516K ﹤0.01%
19,118
+161
794
$513K ﹤0.01%
3,742
+24
795
$513K ﹤0.01%
6,107
+66
796
$511K ﹤0.01%
4,661
+87
797
$511K ﹤0.01%
28,952
-100
798
$511K ﹤0.01%
22,476
+2,300
799
$510K ﹤0.01%
10,104
+754
800
$510K ﹤0.01%
20,195
-3,998
30 31
32
33 34