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
401
$2.81M 0.02%
27,167
+3
402
$2.8M 0.02%
31,267
-839
403
$2.8M 0.02%
20,839
-114
404
$2.73M 0.02%
286,204
-4,207
405
$2.72M 0.02%
79,881
-4,466
406
$2.72M 0.02%
7,078
-891
407
$2.71M 0.02%
6,373
+299
408
$2.71M 0.02%
23,793
+249
409
$2.71M 0.02%
12,258
+740
410
$2.7M 0.02%
98,796
+5,537
411
$2.68M 0.02%
25,466
+735
412
$2.67M 0.02%
60,749
-85,593
413
$2.65M 0.02%
140,306
+20,451
414
$2.64M 0.01%
34,776
-13,434
415
$2.63M 0.01%
94,274
-162
416
$2.59M 0.01%
64,635
+22,055
417
$2.58M 0.01%
73,288
+7,513
418
$2.55M 0.01%
76,725
+9,300
419
$2.55M 0.01%
52,433
+1,427
420
$2.53M 0.01%
12,035
-267
421
$2.52M 0.01%
28,525
+4,089
422
$2.51M 0.01%
32,321
-4,378
423
$2.5M 0.01%
9,229
-216
424
$2.5M 0.01%
6,224
+335
425
$2.49M 0.01%
41,336
+15,319
15 16
17
18 19