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
926
$322K ﹤0.01%
4,487
+53
927
$322K ﹤0.01%
14,229
+3,534
928
$321K ﹤0.01%
37,128
929
$320K ﹤0.01%
2,973
+411
930
$319K ﹤0.01%
11,154
+24
931
$319K ﹤0.01%
1,314
-10
932
$318K ﹤0.01%
6,506
-20
933
$317K ﹤0.01%
6,078
-256
934
$317K ﹤0.01%
4,716
-3,035
935
$316K ﹤0.01%
3,170
+671
936
$315K ﹤0.01%
6,214
+580
937
$314K ﹤0.01%
8,614
+7
938
$312K ﹤0.01%
3,207
939
$311K ﹤0.01%
+1,266
940
$310K ﹤0.01%
2,414
-26
941
$309K ﹤0.01%
530
-311
942
$309K ﹤0.01%
+13,046
943
$308K ﹤0.01%
2,754
+119
944
$307K ﹤0.01%
1,733
+35
945
$305K ﹤0.01%
10,052
+725
946
$304K ﹤0.01%
2,770
+36
947
$304K ﹤0.01%
6,200
948
$301K ﹤0.01%
+1,435
949
$301K ﹤0.01%
72,200
-8,000
950
$300K ﹤0.01%
1,256
+209
36 37
38
39 40