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
801
$508K ﹤0.01%
17,151
+524
802
$501K ﹤0.01%
2,756
-7
803
$499K ﹤0.01%
1,165
+53
804
$499K ﹤0.01%
4,250
+77
805
$495K ﹤0.01%
12,485
+260
806
$493K ﹤0.01%
+21,034
807
$492K ﹤0.01%
19,229
-1,591
808
$492K ﹤0.01%
+14,514
809
$489K ﹤0.01%
810
+138
810
$488K ﹤0.01%
4,162
-200
811
$488K ﹤0.01%
1,115
+80
812
$487K ﹤0.01%
5,847
+1,084
813
$486K ﹤0.01%
19,194
+78
814
$486K ﹤0.01%
4,663
-46
815
$482K ﹤0.01%
3,474
+197
816
$477K ﹤0.01%
580
+10
817
$476K ﹤0.01%
53,106
-9,905
818
$476K ﹤0.01%
2,064
+671
819
$475K ﹤0.01%
5,618
+216
820
$474K ﹤0.01%
4,469
-347
821
$472K ﹤0.01%
23,820
+1,777
822
$471K ﹤0.01%
13,753
+1,228
823
$469K ﹤0.01%
12,707
+944
824
$468K ﹤0.01%
8,821
+741
825
$468K ﹤0.01%
11,100
-1,000
31 32
33
34 35