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
1001
$261K ﹤0.01%
4,394
+262
1002
$261K ﹤0.01%
9,062
-26,751
1003
$260K ﹤0.01%
8,301
-155
1004
$259K ﹤0.01%
+4,739
1005
$259K ﹤0.01%
6,761
+654
1006
$258K ﹤0.01%
4,315
-3,348
1007
$258K ﹤0.01%
1,240
1008
$257K ﹤0.01%
19,669
+169
1009
$257K ﹤0.01%
+3,670
1010
$257K ﹤0.01%
1,950
-50
1011
$256K ﹤0.01%
7,189
-36
1012
$256K ﹤0.01%
+2,217
1013
$255K ﹤0.01%
10,873
+100
1014
$253K ﹤0.01%
2,812
-146
1015
$250K ﹤0.01%
5,206
-3,491
1016
$250K ﹤0.01%
3,770
+64
1017
$250K ﹤0.01%
3,795
-49
1018
$250K ﹤0.01%
2,532
-1
1019
$249K ﹤0.01%
+22,021
1020
$248K ﹤0.01%
4,964
1021
$247K ﹤0.01%
5,993
-28
1022
$247K ﹤0.01%
13,342
+850
1023
$245K ﹤0.01%
4,641
1024
$245K ﹤0.01%
8,543
-5,561
1025
$244K ﹤0.01%
+10,945
39 40
41
42 43