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
$17B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$102M
3
+$67.5M
4
UBER icon
Uber
UBER
+$67M
5
SPOT icon
Spotify
SPOT
+$63M

Top Sells

1
+$101M
2
+$84.7M
3
+$67.6M
4
PRGO icon
Perrigo
PRGO
+$55.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.9M

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
76
$80M 0.47%
1,967,538
-9,032
77
$80M 0.47%
333,330
+67,354
78
$78.6M 0.46%
340,996
-784
79
$78.3M 0.46%
10,586,063
-4,070,856
80
$77.4M 0.46%
1,374,649
-8,994
81
$76.4M 0.45%
310,512
+88
82
$76.1M 0.45%
379,289
+2,512
83
$76M 0.45%
965,970
+36,578
84
$75.3M 0.44%
1,000,617
+951,611
85
$74.8M 0.44%
520,644
+1,092
86
$74.1M 0.44%
620,955
+190,979
87
$72.4M 0.43%
516,838
+129,705
88
$72.4M 0.43%
196,325
+189,587
89
$71.8M 0.42%
601,071
-2,370
90
$68.1M 0.4%
1,090,290
-4,857
91
$67M 0.39%
348,875
+2,311
92
$63.9M 0.38%
1,786,482
-16,179
93
$60.7M 0.36%
2,347,372
-305,151
94
$56.7M 0.33%
1,111,610
+29,964
95
$53.4M 0.31%
1,064,121
+13,956
96
$53M 0.31%
667,517
+9,907
97
$52.7M 0.31%
305,804
-6,350
98
$52.6M 0.31%
314,891
-223,817
99
$52.3M 0.31%
3,160,071
+132,698
100
$52.3M 0.31%
107,112
+4,363
2 3
4
5 6