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
$12B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$40.1M
3
+$37.3M
4
DKNG icon
DraftKings
DKNG
+$32.4M
5
INTU icon
Intuit
INTU
+$32.3M

Top Sells

1
+$83.7M
2
+$60.7M
3
+$44.6M
4
ENOV icon
Enovis
ENOV
+$35.1M
5
DISH
DISH Network Corp.
DISH
+$33.8M

Sector Composition

1 Financials 17.17%
2 Technology 12.59%
3 Healthcare 10.78%
4 Consumer Discretionary 10.01%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.59M 0.04%
50,185
+510
252
$4.59M 0.04%
40,806
-197
253
$4.57M 0.04%
32,435
+6,910
254
$4.55M 0.04%
145,955
+9,109
255
$4.53M 0.04%
49,066
-3,736
256
$4.47M 0.04%
125,668
+1,640
257
$4.37M 0.04%
23,958
-707
258
$4.36M 0.04%
70,988
-1,240
259
$4.29M 0.04%
61,108
+17,789
260
$4.24M 0.03%
51,528
-468
261
$4.2M 0.03%
408,570
-714,408
262
$4.17M 0.03%
132,362
+7,184
263
$4.17M 0.03%
58,253
-7,704
264
$4.17M 0.03%
75,272
-241
265
$4.16M 0.03%
53,624
-967
266
$4.15M 0.03%
90,596
+13,246
267
$4.11M 0.03%
6,460
-25
268
$4.08M 0.03%
31,378
-1,859
269
$4M 0.03%
44,495
-4,998
270
$3.98M 0.03%
70,877
-8,531
271
$3.98M 0.03%
26,579
+3,297
272
$3.95M 0.03%
50,914
+11,507
273
$3.95M 0.03%
211,858
-13,073
274
$3.95M 0.03%
25,797
-602
275
$3.92M 0.03%
34,464
-976
9 10
11
12 13