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
901
$355K ﹤0.01%
7,180
+1,646
902
$352K ﹤0.01%
9,523
-140
903
$349K ﹤0.01%
8,468
-186
904
$349K ﹤0.01%
8,094
+1,437
905
$348K ﹤0.01%
25,500
906
$345K ﹤0.01%
6,508
907
$341K ﹤0.01%
3,714
+296
908
$341K ﹤0.01%
16,247
+1,376
909
$339K ﹤0.01%
+2,005
910
$337K ﹤0.01%
7,300
-7,200
911
$336K ﹤0.01%
987
-3
912
$336K ﹤0.01%
+8,110
913
$334K ﹤0.01%
18,500
914
$332K ﹤0.01%
+8,750
915
$332K ﹤0.01%
831
-38
916
$331K ﹤0.01%
+11,641
917
$329K ﹤0.01%
+9,300
918
$328K ﹤0.01%
+7,776
919
$326K ﹤0.01%
+6,479
920
$325K ﹤0.01%
2,745
+43
921
$324K ﹤0.01%
1,814
+34
922
$323K ﹤0.01%
15,300
923
$323K ﹤0.01%
8,205
+1,335
924
$322K ﹤0.01%
3,634
+232
925
$322K ﹤0.01%
7,702
+2,088
35 36
37
38 39