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
1051
$225K ﹤0.01%
+700
1052
$223K ﹤0.01%
1,022
1053
$223K ﹤0.01%
4,850
-320
1054
$221K ﹤0.01%
+4,866
1055
$221K ﹤0.01%
5,291
-1,800
1056
$221K ﹤0.01%
+4,960
1057
$218K ﹤0.01%
4,802
-9,268
1058
$218K ﹤0.01%
68,610
-57,300
1059
$217K ﹤0.01%
+7,087
1060
$217K ﹤0.01%
+4,670
1061
$217K ﹤0.01%
+8,500
1062
$216K ﹤0.01%
3,017
1063
$216K ﹤0.01%
+12,600
1064
$215K ﹤0.01%
3,023
-121
1065
$214K ﹤0.01%
+241
1066
$211K ﹤0.01%
1,906
-2,555
1067
$209K ﹤0.01%
+9,795
1068
$209K ﹤0.01%
3,419
-3,764
1069
$208K ﹤0.01%
12,000
-1,774
1070
$208K ﹤0.01%
+225
1071
$208K ﹤0.01%
+1,262
1072
$207K ﹤0.01%
+3,130
1073
$207K ﹤0.01%
+2,839
1074
$207K ﹤0.01%
+1,576
1075
$207K ﹤0.01%
3,850
-200
41 42
43
44 45