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
826
$467K ﹤0.01%
+20,650
827
$466K ﹤0.01%
7,504
-5
828
$464K ﹤0.01%
4,149
-55
829
$464K ﹤0.01%
11,401
-169
830
$463K ﹤0.01%
8,075
-42
831
$463K ﹤0.01%
5,240
+62
832
$459K ﹤0.01%
2,283
-125
833
$458K ﹤0.01%
2,808
-537
834
$458K ﹤0.01%
19,320
+2,159
835
$453K ﹤0.01%
5,783
-235
836
$452K ﹤0.01%
430
+60
837
$450K ﹤0.01%
5,252
+212
838
$447K ﹤0.01%
2,510
+546
839
$445K ﹤0.01%
8,067
840
$444K ﹤0.01%
7,602
+170
841
$444K ﹤0.01%
3,771
+788
842
$440K ﹤0.01%
17,500
843
$438K ﹤0.01%
4,892
844
$436K ﹤0.01%
30,850
+20,000
845
$434K ﹤0.01%
21,110
-284
846
$434K ﹤0.01%
26,200
+2,500
847
$431K ﹤0.01%
+5,775
848
$430K ﹤0.01%
2,758
+629
849
$426K ﹤0.01%
47,239
-5,300
850
$414K ﹤0.01%
817
+50
32 33
34
35 36