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
1101
$70K ﹤0.01%
3,846
1102
$51.1K ﹤0.01%
14,000
-2,000
1103
$45.2K ﹤0.01%
16,139
+2,500
1104
$39.1K ﹤0.01%
19,167
-915
1105
$31.5K ﹤0.01%
+1,292
1106
$16.5K ﹤0.01%
10,000
-20,000
1107
$12.6K ﹤0.01%
12,641
-37
1108
$11.7K ﹤0.01%
13,500
1109
$10.3K ﹤0.01%
1,053
-272
1110
$4.03K ﹤0.01%
83,970
1111
$1.06K ﹤0.01%
110
-30
1112
– –
-29,928
1113
– –
-32,757
1114
– –
-4,983
1115
– –
-8,530
1116
– –
-10,200
1117
– –
0
1118
– –
-1,205
1119
– –
-38,500
1120
– –
-10,722
1121
– –
-3,380
1122
– –
-5,263
1123
– –
-2,556
1124
– –
-688
1125
– –
-1,095,830
43 44
45
46 47