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
$13B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$55.6M
3
+$55.3M
4
NOW icon
ServiceNow
NOW
+$53.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$52.4M

Top Sells

1
+$308M
2
+$52.4M
3
+$41.3M
4
UBER icon
Uber
UBER
+$40.6M
5
COF icon
Capital One
COF
+$38.4M

Sector Composition

1 Financials 18.28%
2 Technology 13.55%
3 Consumer Discretionary 12.37%
4 Industrials 10.03%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$454M 3.49%
16,517,975
+1,104,912
2
$365M 2.8%
307,337
+19,962
3
$345M 2.65%
1,274,979
+77,750
4
$266M 2.04%
985,178
+52,030
5
$231M 1.77%
1,399,908
+105,721
6
$229M 1.76%
5,485,582
+797,236
7
$222M 1.7%
797,586
+56,741
8
$215M 1.65%
1,568,938
+63,952
9
$192M 1.47%
1,232,746
+1,890
10
$190M 1.46%
1,556,900
+120,780
11
$185M 1.42%
645,095
+29,230
12
$183M 1.41%
1,419,496
+192,331
13
$181M 1.39%
4,324,621
+151,969
14
$174M 1.33%
1,008,880
+61,080
15
$169M 1.3%
4,992,058
+1,482,517
16
$164M 1.26%
8,427,155
+2,501,435
17
$159M 1.22%
584,627
-1,125,607
18
$158M 1.21%
269,547
+15,265
19
$154M 1.18%
1,240,609
+110,782
20
$148M 1.13%
619,998
-35,200
21
$147M 1.13%
1,402,987
+263,559
22
$139M 1.07%
1,113,060
+78,700
23
$139M 1.07%
596,244
+36,063
24
$138M 1.06%
4,098,455
+1,123,550
25
$134M 1.03%
380,937
+26,482
1
2 3 4 5