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
176
$14.2M 0.08%
265,974
-114,603
177
$14.1M 0.08%
116,586
-592,760
178
$14.1M 0.08%
275,610
-1,560
179
$13.9M 0.08%
538,072
+55,580
180
$13.5M 0.08%
214,416
+388
181
$13.4M 0.08%
231,814
+17,046
182
$12.9M 0.07%
135,775
-4,330
183
$12.7M 0.07%
241,918
+26,177
184
$12.5M 0.07%
113,887
+1,361
185
$12.3M 0.07%
872,371
-69,326
186
$12.2M 0.07%
37,008
+10,006
187
$12.1M 0.07%
71,917
+998
188
$12M 0.07%
66,842
+2,760
189
$11.9M 0.07%
36,807
-118
190
$11.8M 0.07%
69,682
-1,187
191
$11.8M 0.07%
20,244
-362
192
$11.5M 0.07%
55,815
-619
193
$11.5M 0.07%
24,476
-200
194
$11.4M 0.06%
46,772
-438
195
$11.3M 0.06%
230,977
+225,800
196
$11.2M 0.06%
79,458
+13,601
197
$11M 0.06%
121,648
-36,255
198
$10.9M 0.06%
55,806
-635
199
$10.8M 0.06%
204,236
+9,187
200
$10.8M 0.06%
71,980
-3,064
6 7
8
9 10