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
201
$10.8M 0.06%
22,055
+1,378
202
$10.7M 0.06%
75,049
-14,566
203
$10.6M 0.06%
52,738
+3,514
204
$10.5M 0.06%
437,828
-14,114
205
$10.4M 0.06%
360,611
+4,573
206
$10.4M 0.06%
454,472
-74,137
207
$10.3M 0.06%
26,603
+146
208
$10.3M 0.06%
365,495
-22,230
209
$10.2M 0.06%
129,625
+539
210
$10.2M 0.06%
38,799
+1,432
211
$10.1M 0.06%
201,508
-1,553
212
$9.98M 0.06%
101,691
+13,086
213
$9.95M 0.06%
16,022
-1,609
214
$9.93M 0.06%
32,868
+503
215
$9.88M 0.06%
119,036
+22,086
216
$9.82M 0.06%
4,787
-116
217
$9.81M 0.06%
282,121
+139,748
218
$9.78M 0.06%
47,332
+342
219
$9.76M 0.06%
156,691
+4,397
220
$9.66M 0.05%
331,581
-1,649
221
$9.43M 0.05%
188,819
-6,530
222
$9.24M 0.05%
17,894
-2,168
223
$9.1M 0.05%
102,516
-16,137
224
$8.98M 0.05%
387,005
+19,583
225
$8.95M 0.05%
15,521
+449
7 8
9
10 11