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
276
$5.98M 0.03%
218,173
-2,326
277
$5.83M 0.03%
98,619
+48,006
278
$5.79M 0.03%
76,623
+7,007
279
$5.68M 0.03%
180,814
+24,688
280
$5.6M 0.03%
56,441
+1,552
281
$5.58M 0.03%
21,128
-217
282
$5.56M 0.03%
172,183
+8,098
283
$5.5M 0.03%
34,159
-3,387
284
$5.44M 0.03%
23,212
+1,905
285
$5.44M 0.03%
117,549
+25,616
286
$5.41M 0.03%
37,552
+426
287
$5.4M 0.03%
175,723
+7,101
288
$5.39M 0.03%
99,645
-25,130
289
$5.36M 0.03%
93,382
+5,610
290
$5.33M 0.03%
43,443
-1,358
291
$5.31M 0.03%
57,574
+3,288
292
$5.28M 0.03%
12,611
+1,810
293
$5.18M 0.03%
72,403
-835
294
$5.15M 0.03%
53,883
+6,360
295
$5.09M 0.03%
29,330
-770
296
$5.06M 0.03%
36,057
+12,732
297
$5.05M 0.03%
82,219
-833
298
$4.96M 0.03%
95,101
-5,502
299
$4.95M 0.03%
27,074
+8,215
300
$4.91M 0.03%
232,041
-16,079
10 11
12
13 14