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
1
$502M 2.95%
14,159,003
-27,676
2
$386M 2.27%
898,553
-3,241
3
$386M 2.27%
2,067,785
+211,252
4
$322M 1.89%
205,187
+105
5
$313M 1.84%
1,346,872
-109,269
6
$298M 1.75%
521,510
+14,427
7
$241M 1.42%
1,987,732
+407,187
8
$240M 1.41%
523,128
-1,781
9
$219M 1.29%
1,351,771
+6,584
10
$216M 1.27%
466,938
+28,089
11
$198M 1.16%
1,484,066
-275,871
12
$198M 1.16%
338,195
+7,493
13
$197M 1.16%
515,884
+1,505
14
$193M 1.14%
359,146
+1,285
15
$187M 1.1%
1,944,356
-130,864
16
$176M 1.03%
588,799
-4,709
17
$171M 1.01%
2,026,335
-11,019
18
$162M 0.95%
313,047
-44,648
19
$161M 0.95%
581,895
-1,309
20
$161M 0.95%
1,098,954
+294,897
21
$157M 0.92%
948,246
-599,259
22
$157M 0.92%
1,434,399
+163,990
23
$156M 0.92%
916,779
-122,689
24
$154M 0.91%
3,263,775
+5,286
25
$153M 0.9%
1,265,893
-56,214
1
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