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
926
$82K ﹤0.01%
2,707
+1
927
$78K ﹤0.01%
+14,200
928
$76K ﹤0.01%
+25,150
929
– –
0
930
$68K ﹤0.01%
15,300
931
$61K ﹤0.01%
16,375
932
$61K ﹤0.01%
10,300
933
$60K ﹤0.01%
10,000
934
$59K ﹤0.01%
11,500
-2,000
935
$50K ﹤0.01%
+11,000
936
$49K ﹤0.01%
10,000
937
$49K ﹤0.01%
10,000
-5,000
938
$46K ﹤0.01%
10,857
+3
939
$32K ﹤0.01%
1,342
940
$23K ﹤0.01%
93,770
941
$23K ﹤0.01%
12,000
942
$19K ﹤0.01%
14,250
943
$14K ﹤0.01%
15,000
944
$9K ﹤0.01%
5,650
945
– –
-5,630
946
– –
-6,610
947
– –
-34,231
948
– –
-5,200
949
– –
-833
950
– –
-4,225
36 37
38
39 40