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
26
$145M 0.82%
136,322
-373
27
$143M 0.81%
1,997,798
-28,537
28
$141M 0.8%
589,648
+54
29
$139M 0.79%
836,352
-80,427
30
$137M 0.77%
308,038
-5,009
31
$133M 0.75%
378,894
+2,903
32
$132M 0.74%
574,230
-7,665
33
$127M 0.72%
540,231
+83,245
34
$123M 0.7%
2,187,450
-96,985
35
$123M 0.69%
1,358,782
-130
36
$121M 0.68%
2,782,341
+157,216
37
$120M 0.68%
2,144,000
-162,926
38
$120M 0.68%
579,083
+135,666
39
$117M 0.66%
403,471
+5,729
40
$117M 0.66%
408,336
+88,962
41
$116M 0.66%
126,815
+580
42
$116M 0.65%
3,118,811
+33,251
43
$115M 0.65%
585,743
+27,085
44
$114M 0.64%
460,443
+24,784
45
$113M 0.64%
3,021,555
-33,678
46
$113M 0.64%
616,858
-9,668
47
$112M 0.63%
890,509
-7,377
48
$111M 0.63%
528,520
-994
49
$111M 0.63%
2,295,569
+664,455
50
$110M 0.62%
914,447
-25,914
1
2
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