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
951
$300K ﹤0.01%
22,388
+6,000
952
$300K ﹤0.01%
608
953
$299K ﹤0.01%
20,716
954
$299K ﹤0.01%
+8,972
955
$299K ﹤0.01%
1,300
956
$299K ﹤0.01%
+9,697
957
$298K ﹤0.01%
8,290
+1,468
958
$298K ﹤0.01%
1,385
959
$295K ﹤0.01%
2,611
+496
960
$295K ﹤0.01%
6,564
+364
961
$293K ﹤0.01%
13,656
+42
962
$292K ﹤0.01%
7,200
+1,000
963
$291K ﹤0.01%
39,951
964
$291K ﹤0.01%
+4,587
965
$290K ﹤0.01%
5,507
+291
966
$290K ﹤0.01%
4,452
+494
967
$289K ﹤0.01%
11,400
968
$289K ﹤0.01%
+9,270
969
$289K ﹤0.01%
2,085
-382
970
$288K ﹤0.01%
6,218
+168
971
$287K ﹤0.01%
1,268
+57
972
$287K ﹤0.01%
+2,047
973
$287K ﹤0.01%
40,000
974
$287K ﹤0.01%
2,881
-58
975
$286K ﹤0.01%
+10,984
37 38
39
40 41