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
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,177
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$41.3M
3
+$38.8M
4
SNY icon
Sanofi
SNY
+$32M
5
UBER icon
Uber
UBER
+$31.3M

Top Sells

1
+$197M
2
+$56.8M
3
+$42.3M
4
SOFI icon
SoFi Technologies
SOFI
+$31.2M
5
PRGO icon
Perrigo
PRGO
+$28.2M

Sector Composition

1 Financials 17.12%
2 Technology 16%
3 Healthcare 11.65%
4 Consumer Discretionary 10.35%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.05M 0.05%
58,278
+4,816
227
$8.98M 0.05%
47,873
+541
228
$8.93M 0.05%
327,018
+22,749
229
$8.9M 0.05%
17,871
-23
230
$8.75M 0.05%
30,177
+585
231
$8.66M 0.05%
32,883
+15
232
$8.65M 0.05%
326,172
-34,439
233
$8.52M 0.05%
5,009
+222
234
$8.41M 0.05%
381,488
+13,811
235
$8.37M 0.05%
23,244
+7,086
236
$8.31M 0.05%
364,245
-1,250
237
$8.27M 0.05%
388,684
+1,679
238
$8.09M 0.05%
36,646
-3,488
239
$8.03M 0.05%
69,726
+4,288
240
$7.87M 0.04%
39,734
+788
241
$7.51M 0.04%
271,579
+6,766
242
$7.47M 0.04%
145,045
-103
243
$7.43M 0.04%
90,260
+4,134
244
$7.43M 0.04%
81,377
+756
245
$7.42M 0.04%
326,058
-24,223
246
$7.33M 0.04%
83,919
-17,772
247
$7.26M 0.04%
28,627
+2,022
248
$7.22M 0.04%
62,455
-231
249
$7.1M 0.04%
99,936
+2,448
250
$7.08M 0.04%
80,050
+56,323
8 9
10
11 12