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
26
$108M 0.88%
480,912
-1,453
27
$107M 0.88%
3,018,549
-415,065
28
$107M 0.88%
339,886
-7,884
29
$107M 0.87%
794,550
-247,823
30
$106M 0.87%
442,277
+7,604
31
$106M 0.86%
967,240
-11,820
32
$105M 0.86%
2,496,000
+268,650
33
$104M 0.85%
529,368
-3,273
34
$102M 0.83%
198,238
-2,684
35
$99.4M 0.81%
1,991,675
-101,988
36
$98.1M 0.8%
14,519,558
+1,273,586
37
$96.6M 0.79%
667,206
-13,006
38
$96.3M 0.79%
1,254,314
-15,497
39
$95.8M 0.79%
346,040
-5,008
40
$94.4M 0.77%
2,406,982
+19,424
41
$91.5M 0.75%
402,660
+103
42
$87.7M 0.72%
181,669
-301
43
$85.3M 0.7%
1,528,323
-227,474
44
$84.6M 0.69%
2,006,862
+13,198
45
$82.9M 0.68%
648,707
+7,976
46
$81.4M 0.67%
1,603,870
+18,150
47
$79.4M 0.65%
455,906
+1,312
48
$79.3M 0.65%
457,043
-3,010
49
$76.5M 0.63%
454,186
+4,416
50
$74.1M 0.61%
306,549
+817
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