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
351
$3.45M 0.02%
64,741
-19,000
352
$3.42M 0.02%
14,708
+9,696
353
$3.41M 0.02%
19,663
-717
354
$3.4M 0.02%
11,333
+214
355
$3.37M 0.02%
37,313
+18,492
356
$3.37M 0.02%
33,878
-962
357
$3.36M 0.02%
67,466
+18,068
358
$3.32M 0.02%
+31,334
359
$3.32M 0.02%
119,703
-6,207
360
$3.31M 0.02%
43,715
+7,098
361
$3.26M 0.02%
200,428
-28,505
362
$3.25M 0.02%
31,011
+685
363
$3.25M 0.02%
67,836
+7,808
364
$3.24M 0.02%
25,808
-2,680
365
$3.24M 0.02%
37,793
-18,833
366
$3.22M 0.02%
58,528
-1,158
367
$3.21M 0.02%
46,155
-50,440
368
$3.19M 0.02%
6,892
-105
369
$3.18M 0.02%
32,660
-1,118
370
$3.16M 0.02%
29,694
-9,934
371
$3.12M 0.02%
32,237
+2,087
372
$3.09M 0.02%
54,557
-436
373
$3.08M 0.02%
18,622
+173
374
$3.07M 0.02%
23,380
+625
375
$3.06M 0.02%
22,255
-3,530
13 14
15
16 17