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
426
$1.33M 0.01%
4,168
-58
427
$1.32M 0.01%
17,545
-4,280
428
$1.32M 0.01%
5,524
-793
429
$1.31M 0.01%
26,235
+4,114
430
$1.31M 0.01%
15,637
-7,035
431
$1.31M 0.01%
16,626
-78
432
$1.31M 0.01%
105,155
+76,560
433
$1.31M 0.01%
112,885
-106,192
434
$1.3M 0.01%
4,222
+169
435
$1.28M 0.01%
25,664
+118
436
$1.28M 0.01%
21,562
+17,735
437
$1.26M 0.01%
26,360
+67
438
$1.25M 0.01%
10,561
+205
439
$1.24M 0.01%
85,945
+36,105
440
$1.23M 0.01%
25,317
-6,313
441
$1.23M 0.01%
8,433
-131
442
$1.22M 0.01%
2,959
-301
443
$1.21M 0.01%
7,358
-17
444
$1.21M 0.01%
4,918
-38
445
$1.21M 0.01%
41,397
-1,000
446
$1.2M 0.01%
24,591
-149
447
$1.2M 0.01%
29,565
-90
448
$1.19M 0.01%
109,761
+35,271
449
$1.19M 0.01%
69,424
+185
450
$1.17M 0.01%
167,066
+3,600
16 17
18
19 20