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
426
$2.47M 0.01%
38,807
-776
427
$2.47M 0.01%
13,341
+1,463
428
$2.45M 0.01%
32,945
-7,011
429
$2.42M 0.01%
9,393
+5,627
430
$2.4M 0.01%
20,934
-159
431
$2.35M 0.01%
37,081
+16,448
432
$2.35M 0.01%
17,730
+4,533
433
$2.34M 0.01%
5,653
+1,321
434
$2.33M 0.01%
13,103
+2,328
435
$2.32M 0.01%
8,301
+463
436
$2.28M 0.01%
40,534
+822
437
$2.27M 0.01%
27,554
-300
438
$2.26M 0.01%
56,444
-25,723
439
$2.25M 0.01%
101,557
+12,007
440
$2.24M 0.01%
45,299
+7,581
441
$2.23M 0.01%
6,679
+257
442
$2.23M 0.01%
41,035
+2,791
443
$2.21M 0.01%
4,667
+402
444
$2.21M 0.01%
30,664
+1,056
445
$2.2M 0.01%
20,218
+2,000
446
$2.19M 0.01%
62,740
-12,858
447
$2.18M 0.01%
164,722
-650
448
$2.18M 0.01%
15,405
-665
449
$2.17M 0.01%
23,045
+1,064
450
$2.16M 0.01%
24,251
+1,248
16 17
18
19 20