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
851
$414K ﹤0.01%
3,752
+573
852
$413K ﹤0.01%
8,136
+1,408
853
$408K ﹤0.01%
3,076
854
$408K ﹤0.01%
1,385
-3
855
$407K ﹤0.01%
2,381
+31
856
$406K ﹤0.01%
10,774
-3,966
857
$406K ﹤0.01%
15,223
+63
858
$405K ﹤0.01%
3,587
+721
859
$404K ﹤0.01%
22,258
+4,228
860
$401K ﹤0.01%
16,388
861
$398K ﹤0.01%
16,822
862
$398K ﹤0.01%
1,709
-313
863
$398K ﹤0.01%
12,116
+800
864
$397K ﹤0.01%
7,875
+975
865
$395K ﹤0.01%
2,996
-50
866
$395K ﹤0.01%
3,970
+400
867
$395K ﹤0.01%
1,365
-115
868
$395K ﹤0.01%
2,205
869
$394K ﹤0.01%
5,653
-810
870
$393K ﹤0.01%
3,129
+1,202
871
$392K ﹤0.01%
6,000
872
$392K ﹤0.01%
7,692
+573
873
$391K ﹤0.01%
4,785
+251
874
$391K ﹤0.01%
23,265
-18
875
$389K ﹤0.01%
32,033
+10,490
33 34
35
36 37