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
1026
$243K ﹤0.01%
+7,836
1027
$242K ﹤0.01%
2,187
-365
1028
$240K ﹤0.01%
5,924
-384
1029
$240K ﹤0.01%
8,741
+673
1030
$240K ﹤0.01%
7,175
-2,000
1031
$238K ﹤0.01%
748
-46
1032
$236K ﹤0.01%
785
+54
1033
$236K ﹤0.01%
2,047
+494
1034
$235K ﹤0.01%
2,505
1035
$235K ﹤0.01%
1,850
-145
1036
$234K ﹤0.01%
1,308
-97
1037
$234K ﹤0.01%
1,424
-113
1038
$233K ﹤0.01%
4,650
-10,400
1039
$233K ﹤0.01%
+1,948
1040
$233K ﹤0.01%
25,147
+4,397
1041
$231K ﹤0.01%
1,026
-127
1042
$229K ﹤0.01%
4,820
-51
1043
$229K ﹤0.01%
4,667
+25
1044
$228K ﹤0.01%
+2,769
1045
$228K ﹤0.01%
+3,057
1046
$228K ﹤0.01%
+3,111
1047
$227K ﹤0.01%
+8,698
1048
$227K ﹤0.01%
9,880
1049
$227K ﹤0.01%
+378
1050
$226K ﹤0.01%
2,729
40 41
42
43 44