DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
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
+$59.8M
2
+$48.8M
3
+$46.4M
4
UBER icon
Uber
UBER
+$37M
5
SNY icon
Sanofi
SNY
+$33.8M

Top Sells

1
+$186M
2
+$63.8M
3
+$42.6M
4
PRGO icon
Perrigo
PRGO
+$28.8M
5
SOFI icon
SoFi Technologies
SOFI
+$26.3M

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
451
$2.16M 0.01%
36,120
+4,929
452
$2.14M 0.01%
431
-7
453
$2.14M 0.01%
4,106
-76
454
$2.12M 0.01%
108,035
+367
455
$2.11M 0.01%
5,732
-311
456
$2.1M 0.01%
18,296
+146
457
$2.09M 0.01%
80,193
+25,361
458
$2.09M 0.01%
64,292
+2,775
459
$2.08M 0.01%
6,317
-159
460
$2.06M 0.01%
11,901
+10,633
461
$2.06M 0.01%
262,100
-5,370
462
$2.05M 0.01%
1,941
+45
463
$2.04M 0.01%
8,401
-2,151
464
$2.04M 0.01%
7,580
-236
465
$2.04M 0.01%
78,800
+63,577
466
$2.03M 0.01%
14,754
+5,467
467
$2.02M 0.01%
23,510
-476
468
$2.02M 0.01%
6,761
-317
469
$1.99M 0.01%
4,237
+288
470
$1.98M 0.01%
12,912
-9
471
$1.96M 0.01%
26,448
+11,315
472
$1.95M 0.01%
14,756
-480
473
$1.93M 0.01%
13,588
-316
474
$1.92M 0.01%
53,274
-1,428
475
$1.91M 0.01%
42,619
-19,107
17 18
19
20 21