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
876
$388K ﹤0.01%
4,911
-477
877
$386K ﹤0.01%
3,121
+1
878
$382K ﹤0.01%
14,693
+500
879
$382K ﹤0.01%
19,385
880
$379K ﹤0.01%
19,000
881
$377K ﹤0.01%
13,139
+269
882
$377K ﹤0.01%
3,907
-725
883
$374K ﹤0.01%
1,137
884
$372K ﹤0.01%
15,027
885
$370K ﹤0.01%
3,061
+32
886
$370K ﹤0.01%
4,075
-6,689
887
$370K ﹤0.01%
789
-33
888
$369K ﹤0.01%
+29,975
889
$369K ﹤0.01%
15,900
+4,400
890
$369K ﹤0.01%
6,028
+1,060
891
$368K ﹤0.01%
11,043
892
$367K ﹤0.01%
14,036
-22
893
$367K ﹤0.01%
2,693
894
$364K ﹤0.01%
2,157
-223
895
$363K ﹤0.01%
23,059
-8,641
896
$360K ﹤0.01%
3,508
+106
897
$359K ﹤0.01%
8,495
+2,390
898
$358K ﹤0.01%
38,205
+3,031
899
$357K ﹤0.01%
3,338
900
$356K ﹤0.01%
3,721
+606
34 35
36
37 38