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
376
$1.79M 0.01%
15,571
+12,924
377
$1.78M 0.01%
13,920
-1,370
378
$1.78M 0.01%
100,133
-108
379
$1.77M 0.01%
32,476
+3,694
380
$1.76M 0.01%
42,407
-750
381
$1.76M 0.01%
24,437
-170
382
$1.76M 0.01%
9,343
-564
383
$1.75M 0.01%
145,512
+8,417
384
$1.75M 0.01%
18,056
-534
385
$1.74M 0.01%
7,089
-159
386
$1.74M 0.01%
31,438
+4,176
387
$1.73M 0.01%
35,774
-2,769
388
$1.71M 0.01%
27,089
389
$1.7M 0.01%
49,450
-378
390
$1.68M 0.01%
33,724
-2,594
391
$1.67M 0.01%
49,716
-4,813
392
$1.66M 0.01%
23,666
+1,575
393
$1.65M 0.01%
40,789
-185
394
$1.65M 0.01%
15,216
+12,807
395
$1.63M 0.01%
53,328
-1,225
396
$1.63M 0.01%
90,357
-6,551
397
$1.62M 0.01%
+120,764
398
$1.62M 0.01%
23,229
-28
399
$1.61M 0.01%
18,120
-30,803
400
$1.6M 0.01%
58,946
-37,913
14 15
16
17 18