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
276
$3.92M 0.03%
81,053
-12,029
277
$3.89M 0.03%
42,770
-2,336
278
$3.78M 0.03%
15,329
+1,423
279
$3.74M 0.03%
39,534
-17,420
280
$3.72M 0.03%
23,557
+10,559
281
$3.71M 0.03%
103,999
-648
282
$3.71M 0.03%
138,512
+14,582
283
$3.69M 0.03%
143,510
284
$3.64M 0.03%
23,794
+25
285
$3.53M 0.03%
37,544
-1,704
286
$3.52M 0.03%
249,777
-24,492
287
$3.46M 0.03%
15,399
-9,852
288
$3.45M 0.03%
24,447
-635
289
$3.41M 0.03%
45,464
+105
290
$3.41M 0.03%
65,978
+3,128
291
$3.4M 0.03%
42,472
-626
292
$3.39M 0.03%
42,276
-1,147
293
$3.35M 0.03%
74,592
-7,693
294
$3.35M 0.03%
36,748
-2,955
295
$3.34M 0.03%
34,847
-8,944
296
$3.34M 0.03%
1,553
-181
297
$3.33M 0.03%
39,952
+2,309
298
$3.31M 0.03%
53,469
+45,454
299
$3.31M 0.03%
16,799
+971
300
$3.28M 0.03%
94,385
-54,358
10 11
12
13 14