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
151
$20.2M 0.12%
378,155
+332,843
152
$20.1M 0.12%
187,323
+13,565
153
$19.9M 0.12%
611,076
-42,367
154
$19.5M 0.11%
454,976
-10,548
155
$19M 0.11%
56,897
+590
156
$18.5M 0.11%
57,487
-2,293
157
$18.5M 0.11%
83,940
+4,401
158
$18.4M 0.11%
66,419
+3,431
159
$17.7M 0.1%
79,252
-25,011
160
$16.7M 0.1%
42,625
+646
161
$16.6M 0.1%
256,716
+6,910
162
$16.6M 0.1%
24
163
$16.3M 0.1%
2,075,121
+2,019,895
164
$16.1M 0.09%
257,212
+18,502
165
$15.5M 0.09%
234,282
+10,036
166
$15.3M 0.09%
256,928
+32,424
167
$15.3M 0.09%
136,616
-9,986
168
$14.8M 0.09%
372,360
-579
169
$14.7M 0.09%
+362,387
170
$14.7M 0.09%
324,117
+97,666
171
$14.6M 0.09%
84,227
-2,812
172
$14.6M 0.09%
338,002
+18,549
173
$14.5M 0.09%
196,841
-5,669
174
$14.4M 0.08%
53,128
-26
175
$14.4M 0.08%
72,267
+65,944
5 6
7
8 9