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
376
$3.04M 0.02%
12,101
+275
377
$3.01M 0.02%
55,898
+299
378
$3.01M 0.02%
28,453
+1,027
379
$3.01M 0.02%
102,861
+1,182
380
$3M 0.02%
38,521
+873
381
$2.99M 0.02%
22,086
+2,098
382
$2.99M 0.02%
9,447
+136
383
$2.98M 0.02%
14,347
+781
384
$2.98M 0.02%
26,977
+3,325
385
$2.98M 0.02%
12,099
-143
386
$2.97M 0.02%
40,000
+6,958
387
$2.96M 0.02%
22,485
+1,118
388
$2.95M 0.02%
38,913
-51,158
389
$2.94M 0.02%
16,046
-701
390
$2.93M 0.02%
14,262
-20
391
$2.91M 0.02%
57,775
+11,411
392
$2.88M 0.02%
86,378
+1,399
393
$2.84M 0.02%
92,591
-15,601
394
$2.84M 0.02%
224,754
+24,338
395
$2.84M 0.02%
83,617
+3,676
396
$2.83M 0.02%
76,362
+9,360
397
$2.83M 0.02%
+7,014
398
$2.83M 0.02%
30,513
-2,974
399
$2.81M 0.02%
+28,981
400
$2.81M 0.02%
69,764
-2,817
14 15
16
17 18