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
251
$7.06M 0.04%
19,530
+12,511
252
$6.92M 0.04%
6,751
+65
253
$6.9M 0.04%
91,733
-10,783
254
$6.9M 0.04%
12,052
+606
255
$6.86M 0.04%
34,003
+672
256
$6.78M 0.04%
178,105
-10,714
257
$6.7M 0.04%
87,870
+12,356
258
$6.65M 0.04%
51,498
+590
259
$6.57M 0.04%
71,097
-2,482
260
$6.56M 0.04%
120,490
+30,191
261
$6.55M 0.04%
49,901
-6,698
262
$6.5M 0.04%
119,240
+12,579
263
$6.48M 0.04%
295,967
+4,141
264
$6.43M 0.04%
67,864
+1,571
265
$6.41M 0.04%
49,798
+15,592
266
$6.4M 0.04%
78,110
-7,024
267
$6.28M 0.04%
56,994
+36,899
268
$6.25M 0.04%
204,199
-91,767
269
$6.2M 0.04%
90,800
-352
270
$6.2M 0.04%
67,763
+9,771
271
$6.2M 0.04%
32,125
-942
272
$6.18M 0.03%
37,990
+137
273
$6.15M 0.03%
115,095
-502
274
$6.07M 0.03%
117,428
+16,931
275
$6.03M 0.03%
32,247
+2,703
9 10
11
12 13