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
301
$3.26M 0.03%
21,207
-77
302
$3.17M 0.03%
43,041
+3,986
303
$3.15M 0.03%
62,315
-2,949
304
$3.13M 0.03%
201,212
+35,295
305
$3.08M 0.03%
83,318
-545
306
$3.08M 0.03%
234,525
+25,775
307
$3.04M 0.02%
176,442
-11,451
308
$3.03M 0.02%
15,280
-1,442
309
$3M 0.02%
5,071
+28
310
$2.91M 0.02%
27,649
-3,405
311
$2.85M 0.02%
24,270
+76
312
$2.83M 0.02%
13,437
+625
313
$2.76M 0.02%
32,658
-795
314
$2.76M 0.02%
2,212
+20
315
$2.75M 0.02%
45,104
-29
316
$2.75M 0.02%
9,556
-112
317
$2.75M 0.02%
24,931
-970
318
$2.74M 0.02%
21,723
+1,057
319
$2.71M 0.02%
10,647
-264
320
$2.7M 0.02%
38,964
-25,578
321
$2.62M 0.02%
64,652
-7,298
322
$2.62M 0.02%
23,720
-4,197
323
$2.6M 0.02%
22,869
+461
324
$2.55M 0.02%
57,668
-2,541
325
$2.54M 0.02%
24,306
-1,760
11 12
13
14 15