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
851
$251K ﹤0.01%
+1,508
852
$248K ﹤0.01%
+1,718
853
$245K ﹤0.01%
+5,290
854
$245K ﹤0.01%
+19,000
855
$245K ﹤0.01%
+5,822
856
$244K ﹤0.01%
2,000
857
$244K ﹤0.01%
+7,369
858
$244K ﹤0.01%
6,750
-1,555
859
$243K ﹤0.01%
4,686
+114
860
$243K ﹤0.01%
+1,775
861
$243K ﹤0.01%
+12,415
862
$240K ﹤0.01%
+7,654
863
$239K ﹤0.01%
6,500
+200
864
$239K ﹤0.01%
5,234
+10
865
$238K ﹤0.01%
1,225
866
$238K ﹤0.01%
6,275
867
$235K ﹤0.01%
+678
868
$233K ﹤0.01%
+5,987
869
$232K ﹤0.01%
93
870
$231K ﹤0.01%
8,700
+323
871
$231K ﹤0.01%
7,650
-299
872
$231K ﹤0.01%
3,200
-76
873
$230K ﹤0.01%
+2,976
874
$230K ﹤0.01%
+4,080
875
$230K ﹤0.01%
6,489
+126
33 34
35
36 37