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
126
$32.2M 0.18%
516,188
+24,489
127
$30.3M 0.17%
674,654
-26,162
128
$29.8M 0.17%
654,292
+30,595
129
$29M 0.16%
2,866,557
-388,616
130
$28.7M 0.16%
769,762
-1,138
131
$28.6M 0.16%
223,398
+10,714
132
$28.6M 0.16%
51,750
+16,933
133
$28.6M 0.16%
32,267
+778
134
$28.5M 0.16%
397,003
-5,656
135
$27.7M 0.16%
1,130,886
+2,710
136
$27M 0.15%
564,090
+14,026
137
$26.6M 0.15%
2,801,678
-504,598
138
$26.4M 0.15%
117,076
-903
139
$25.2M 0.14%
436,283
-16,556
140
$24.8M 0.14%
143,340
+1,226
141
$24.1M 0.14%
209,164
-19,514
142
$22.8M 0.13%
351,404
+20,778
143
$22.6M 0.13%
339,453
+92,259
144
$22.3M 0.13%
189,583
+11,211
145
$22.1M 0.13%
63,253
+8,977
146
$21.7M 0.12%
223,325
-9,480
147
$21.4M 0.12%
297,645
+36,245
148
$21.1M 0.12%
832,354
+40,192
149
$20.6M 0.12%
134,038
-11,854
150
$20.3M 0.12%
35,378
+1,398
4 5
6
7 8