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
476
$1.9M 0.01%
41,217
-3,908
477
$1.89M 0.01%
35,666
+23
478
$1.89M 0.01%
160,140
-101,300
479
$1.89M 0.01%
94,010
-3,171
480
$1.89M 0.01%
16,272
+183
481
$1.89M 0.01%
194,087
-2,370
482
$1.89M 0.01%
195,452
-3,802
483
$1.88M 0.01%
21,982
-522
484
$1.88M 0.01%
53,081
+2,581
485
$1.86M 0.01%
14,652
-699
486
$1.85M 0.01%
31,431
-325
487
$1.84M 0.01%
16,643
-110
488
$1.81M 0.01%
13,584
-114
489
$1.81M 0.01%
38,183
-2,149
490
$1.79M 0.01%
53,381
-5,886
491
$1.79M 0.01%
53,000
+10,700
492
$1.78M 0.01%
182,667
-8,649
493
$1.78M 0.01%
46,489
-1,225
494
$1.74M 0.01%
50,150
+35,636
495
$1.73M 0.01%
46,449
-331,706
496
$1.72M 0.01%
12,020
+9,212
497
$1.71M 0.01%
20,777
+15
498
$1.71M 0.01%
46,509
+18,008
499
$1.7M 0.01%
46,870
-2,396
500
$1.7M 0.01%
14,313
-582
18 19
20
21 22