DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
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
+$59.8M
2
+$48.8M
3
+$46.4M
4
UBER icon
Uber
UBER
+$37M
5
SNY icon
Sanofi
SNY
+$33.8M

Top Sells

1
+$186M
2
+$63.8M
3
+$42.6M
4
PRGO icon
Perrigo
PRGO
+$28.8M
5
SOFI icon
SoFi Technologies
SOFI
+$26.3M

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
301
$4.88M 0.03%
163,314
+29,384
302
$4.84M 0.03%
52,342
-10,186
303
$4.8M 0.03%
151,001
-1,194
304
$4.77M 0.03%
161,461
-2,378
305
$4.72M 0.03%
42,147
+1,024
306
$4.63M 0.03%
33,296
+17
307
$4.62M 0.03%
294,864
-156,386
308
$4.6M 0.03%
60,160
+679
309
$4.58M 0.03%
16,150
+9,485
310
$4.58M 0.03%
29,000
-11
311
$4.58M 0.03%
25,829
+242
312
$4.57M 0.03%
19,015
+1,231
313
$4.57M 0.03%
97,532
+5,017
314
$4.48M 0.03%
140,358
-1,946
315
$4.44M 0.03%
65,716
+2,750
316
$4.41M 0.03%
102,859
-3,303
317
$4.37M 0.03%
26,223
-1,330
318
$4.35M 0.03%
165,164
-20,572
319
$4.32M 0.03%
164,928
+33,925
320
$4.28M 0.03%
2,198
+27
321
$4.27M 0.03%
32,343
+502
322
$4.24M 0.02%
6,825
-2
323
$4.24M 0.02%
88,035
+27,183
324
$4.23M 0.02%
45,744
+11,408
325
$4.17M 0.02%
87,191
+4,263
11 12
13
14 15