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
976
$283K ﹤0.01%
2,897
-53
977
$283K ﹤0.01%
4,162
-5
978
$283K ﹤0.01%
+3,100
979
$283K ﹤0.01%
4,679
+164
980
$282K ﹤0.01%
+1,317
981
$282K ﹤0.01%
1,796
-98
982
$281K ﹤0.01%
+5,253
983
$281K ﹤0.01%
3,491
+350
984
$279K ﹤0.01%
1,088
-47
985
$277K ﹤0.01%
21,249
-1,853
986
$277K ﹤0.01%
1,750
-53
987
$277K ﹤0.01%
+3,867
988
$277K ﹤0.01%
5,514
-94
989
$276K ﹤0.01%
24,300
+8,886
990
$274K ﹤0.01%
25,620
-1,311,632
991
$274K ﹤0.01%
4,176
+75
992
$272K ﹤0.01%
2,433
+130
993
$270K ﹤0.01%
1,553
+34
994
$269K ﹤0.01%
2,460
-32
995
$265K ﹤0.01%
1,072
-370
996
$265K ﹤0.01%
3,826
+200
997
$263K ﹤0.01%
+1,705
998
$263K ﹤0.01%
6,707
+105
999
$263K ﹤0.01%
5,814
1000
$262K ﹤0.01%
5,064
+400
38 39
40
41 42