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
$13B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$55.6M
3
+$55.3M
4
NOW icon
ServiceNow
NOW
+$53.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$52.4M

Top Sells

1
+$308M
2
+$52.4M
3
+$41.3M
4
UBER icon
Uber
UBER
+$40.6M
5
COF icon
Capital One
COF
+$38.4M

Sector Composition

1 Financials 18.28%
2 Technology 13.55%
3 Consumer Discretionary 12.37%
4 Industrials 10.03%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.8M 0.24%
362,880
+30,022
102
$30M 0.23%
177,942
-4,017
103
$28M 0.21%
1,497,815
+1,480,911
104
$27.5M 0.21%
1,072,330
+153,134
105
$26.2M 0.2%
179,240
+98,292
106
$25.5M 0.2%
6,604
+3,567
107
$24.7M 0.19%
109,010
-185,995
108
$24.7M 0.19%
76,662
+65,303
109
$24.6M 0.19%
316,519
+32,081
110
$23.9M 0.18%
+421,154
111
$23.6M 0.18%
389,655
+586
112
$22.8M 0.18%
1,617,326
+1,532,426
113
$22.5M 0.17%
+1,592,801
114
$22.3M 0.17%
267,143
-3,164
115
$22.1M 0.17%
198,005
+355
116
$22.1M 0.17%
74,070
+792
117
$21M 0.16%
332,363
+45,765
118
$20.7M 0.16%
139,534
+6,728
119
$20.1M 0.15%
148,881
-530
120
$19.7M 0.15%
207,030
+14,340
121
$19.3M 0.15%
364,807
+10,902
122
$19.2M 0.15%
165,885
+35,527
123
$18.9M 0.15%
114,595
+68,375
124
$18.7M 0.14%
892,573
+250,569
125
$18.1M 0.14%
322,734
+51,158
3 4
5
6 7