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
26
$145M 0.85%
681,610
-1,865
27
$143M 0.84%
1,997,798
-28,537
28
$141M 0.83%
589,648
+54
29
$139M 0.82%
836,352
-80,427
30
$137M 0.8%
308,038
-5,009
31
$133M 0.78%
378,894
+2,903
32
$132M 0.77%
574,230
-7,665
33
$127M 0.74%
540,231
+83,245
34
$123M 0.72%
2,187,450
-96,985
35
$123M 0.72%
1,358,782
-130
36
$121M 0.71%
2,782,341
+157,216
37
$120M 0.71%
2,144,000
-162,926
38
$120M 0.71%
579,083
+135,666
39
$117M 0.69%
403,471
+5,729
40
$117M 0.68%
408,336
+88,962
41
$116M 0.68%
126,815
+580
42
$116M 0.68%
3,118,811
+33,251
43
$115M 0.67%
585,743
+27,085
44
$114M 0.67%
460,443
+24,784
45
$113M 0.66%
3,021,555
-33,678
46
$113M 0.66%
616,858
-9,668
47
$112M 0.66%
890,509
-7,377
48
$111M 0.65%
528,520
-994
49
$111M 0.65%
2,295,569
+664,455
50
$110M 0.64%
914,447
-25,914
1
2
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