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
401
$1.59M 0.01%
+5,819
402
$1.57M 0.01%
2,392
+63
403
$1.55M 0.01%
121,100
+5,250
404
$1.55M 0.01%
45,663
-1,443
405
$1.53M 0.01%
28,193
-470
406
$1.53M 0.01%
23,983
-632
407
$1.52M 0.01%
13,358
-455
408
$1.52M 0.01%
34,419
+29,395
409
$1.5M 0.01%
54,891
+606
410
$1.48M 0.01%
11,565
-1,680
411
$1.46M 0.01%
31,832
-4,724
412
$1.45M 0.01%
7,860
+3
413
$1.45M 0.01%
18,403
-127
414
$1.44M 0.01%
7,141
-435
415
$1.44M 0.01%
40,776
+16,511
416
$1.43M 0.01%
38,848
-2,364
417
$1.42M 0.01%
7,497
-156
418
$1.4M 0.01%
29,293
+1,330
419
$1.39M 0.01%
7,732
+541
420
$1.39M 0.01%
127,429
+9,456
421
$1.39M 0.01%
25,719
-12,245
422
$1.39M 0.01%
18,643
-86
423
$1.35M 0.01%
12,882
+5,780
424
$1.34M 0.01%
79,510
425
$1.34M 0.01%
49,400
-14
15 16
17
18 19