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
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1127
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1128
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1130
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1135
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1136
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1137
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1138
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1139
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1140
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1141
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1142
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1146
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