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
476
$1.08M 0.01%
32,623
-832
477
$1.07M 0.01%
39,126
-3,530
478
$1.07M 0.01%
95,940
-3,858
479
$1.06M 0.01%
12,062
+757
480
$1.06M 0.01%
19,139
+1,654
481
$1.06M 0.01%
27,060
+3,622
482
$1.06M 0.01%
12,625
-2,462
483
$1.05M 0.01%
14,867
-135
484
$1.05M 0.01%
11,224
+1,912
485
$1.05M 0.01%
35,606
+5
486
$1.05M 0.01%
11,573
+3,171
487
$1.04M 0.01%
9,016
+194
488
$1.04M 0.01%
21,339
+4,213
489
$1.04M 0.01%
10,856
-304
490
$1.02M 0.01%
28,853
+278
491
$1.01M 0.01%
402,651
-327
492
$1.01M 0.01%
13,416
-1,179
493
$1M 0.01%
2,210
+10
494
$1M 0.01%
40,917
-3,369
495
$998K 0.01%
12,052
-4,057
496
$994K 0.01%
70,086
+1,485
497
$990K 0.01%
9,839
-1,611
498
$982K 0.01%
6,598
-817
499
$980K 0.01%
4,481
-34
500
$972K 0.01%
46,076
-176
18 19
20
21 22