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
351
$2.12M 0.02%
13,673
+1,790
352
$2.11M 0.02%
8,883
-3
353
$2.08M 0.02%
21,445
-50
354
$2.04M 0.02%
43,052
-595
355
$2.03M 0.02%
6,205
-94
356
$2.02M 0.02%
25,881
+5,613
357
$2.01M 0.02%
10,318
+8,082
358
$2.01M 0.02%
23,577
+4,321
359
$1.98M 0.02%
79,238
-200
360
$1.97M 0.02%
74,530
-578
361
$1.97M 0.02%
11,164
+208
362
$1.97M 0.02%
9,878
-218
363
$1.96M 0.02%
14,429
+7,135
364
$1.95M 0.02%
19,147
-7,747
365
$1.91M 0.02%
41,507
+2,250
366
$1.91M 0.02%
46,721
-1,733
367
$1.91M 0.02%
12,221
+828
368
$1.89M 0.02%
26,032
-4,705
369
$1.86M 0.02%
84,415
-1,275
370
$1.86M 0.02%
27,299
-416
371
$1.85M 0.02%
31,229
-6,806
372
$1.84M 0.02%
31,534
-216
373
$1.83M 0.02%
3,820
-531
374
$1.81M 0.01%
146,419
-53,442
375
$1.8M 0.01%
35,896
-4,295
13 14
15
16 17