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
1076
$206K ﹤0.01%
8,600
1077
$205K ﹤0.01%
14,548
-535
1078
$205K ﹤0.01%
756
-1,117
1079
$205K ﹤0.01%
14,416
-121
1080
$204K ﹤0.01%
886
-2,812
1081
$202K ﹤0.01%
+3,605
1082
$200K ﹤0.01%
+3,031
1083
$197K ﹤0.01%
53,814
-10,000
1084
$191K ﹤0.01%
13,927
1085
$181K ﹤0.01%
10,000
1086
$175K ﹤0.01%
15,772
-24,226
1087
$161K ﹤0.01%
10,955
-300
1088
$155K ﹤0.01%
13,350
-851
1089
$150K ﹤0.01%
12,951
-964
1090
$147K ﹤0.01%
23,000
1091
$141K ﹤0.01%
152,000
1092
$141K ﹤0.01%
14,069
+1,799
1093
$137K ﹤0.01%
15,820
1094
$136K ﹤0.01%
12,407
+42
1095
$134K ﹤0.01%
14,778
-2,244
1096
$129K ﹤0.01%
2,600
1097
$123K ﹤0.01%
+11,284
1098
$116K ﹤0.01%
+14,300
1099
$79.2K ﹤0.01%
11,738
-34,262
1100
$78.2K ﹤0.01%
11,000
42 43
44
45 46