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
101
$51.5M 0.29%
439,208
+11,426
102
$49.9M 0.28%
133,308
+24,938
103
$44.9M 0.25%
282,525
+42,654
104
$44.6M 0.25%
290,742
+1,895
105
$43.2M 0.24%
581,077
-198,656
106
$43.1M 0.24%
194,733
-26,095
107
$42.1M 0.24%
538,815
+15,566
108
$41.9M 0.24%
109,114
+4,671
109
$41.4M 0.23%
2,158,735
-1,676,749
110
$40.9M 0.23%
1,557,693
-1,999,605
111
$40.1M 0.23%
229,919
+13,672
112
$40.1M 0.23%
234,870
+2,624
113
$39.3M 0.22%
480,413
+75,978
114
$38.5M 0.22%
140,687
+851
115
$38.4M 0.22%
1,387,470
+60,483
116
$37.8M 0.21%
2,096,364
+109,968
117
$37.8M 0.21%
1,359,619
-234,817
118
$37M 0.21%
705,686
+77,663
119
$35.7M 0.2%
287,390
+2,068
120
$35.1M 0.2%
2,565,681
+145,641
121
$35M 0.2%
193,087
+2,769
122
$33.8M 0.19%
171,254
-579
123
$33M 0.19%
318,292
+93,791
124
$32.5M 0.18%
1,021,381
+553,787
125
$32.4M 0.18%
285,734
+7,697
3 4
5
6 7