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
326
$4.17M 0.02%
6,950
-190
327
$4.14M 0.02%
73,479
+18,827
328
$4.11M 0.02%
14,877
-88
329
$4.07M 0.02%
15,784
+506
330
$4.02M 0.02%
51,955
-47,721
331
$4.01M 0.02%
226,184
+17,640
332
$3.99M 0.02%
85,621
+3,334
333
$3.97M 0.02%
79,123
+2,223
334
$3.95M 0.02%
161,050
+16,927
335
$3.94M 0.02%
19,029
+3,052
336
$3.94M 0.02%
38,588
+598
337
$3.92M 0.02%
43,136
+361
338
$3.82M 0.02%
31,094
-815
339
$3.8M 0.02%
+117,737
340
$3.79M 0.02%
65,585
-5,978
341
$3.78M 0.02%
38,781
-582,174
342
$3.76M 0.02%
66,324
-4,857
343
$3.71M 0.02%
29,703
-1,975
344
$3.7M 0.02%
35,060
+2,227
345
$3.68M 0.02%
19,069
-6,605
346
$3.66M 0.02%
41,369
-527
347
$3.56M 0.02%
5,594
+81
348
$3.55M 0.02%
16,049
+3,820
349
$3.54M 0.02%
5,620
+368
350
$3.46M 0.02%
34,552
+22,686
12 13
14
15 16