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
326
$2.53M 0.02%
27,895
+627
327
$2.51M 0.02%
27,046
-6
328
$2.49M 0.02%
39,813
-3,777
329
$2.47M 0.02%
23,667
+8,074
330
$2.46M 0.02%
40,532
+1,243
331
$2.45M 0.02%
41,373
+145
332
$2.45M 0.02%
102,549
+21,729
333
$2.41M 0.02%
27,096
+6,135
334
$2.4M 0.02%
13,843
-6,290
335
$2.39M 0.02%
29,183
+53
336
$2.37M 0.02%
42,780
+21,149
337
$2.36M 0.02%
112,418
-2,233
338
$2.36M 0.02%
37,582
+776
339
$2.34M 0.02%
4,304
-81
340
$2.32M 0.02%
21,833
-1,235
341
$2.31M 0.02%
32,079
+2,652
342
$2.31M 0.02%
58,096
-5,671
343
$2.3M 0.02%
207,051
-1,595
344
$2.28M 0.02%
33,847
+13,495
345
$2.28M 0.02%
34,465
-6,400
346
$2.25M 0.02%
57,460
-16,001
347
$2.24M 0.02%
50,638
+6,188
348
$2.21M 0.02%
19,432
-1,892
349
$2.17M 0.02%
6,186
-366
350
$2.14M 0.02%
102,725
+9,389
12 13
14
15 16