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
501
$1.69M 0.01%
10,399
-984
502
$1.67M 0.01%
24,809
-2,327
503
$1.67M 0.01%
23,152
-318
504
$1.67M 0.01%
73,038
-1,976
505
$1.66M 0.01%
11,247
+14
506
$1.66M 0.01%
43,623
+3,155
507
$1.65M 0.01%
27,161
-1,124
508
$1.65M 0.01%
26,067
-23,091
509
$1.65M 0.01%
39,821
+702
510
$1.62M 0.01%
24,456
+2,162
511
$1.62M 0.01%
13,859
-939
512
$1.62M 0.01%
123,000
+22,715
513
$1.61M 0.01%
2,316
+48
514
$1.58M 0.01%
12,186
+240
515
$1.58M 0.01%
793
-78
516
$1.57M 0.01%
18,486
-224
517
$1.57M 0.01%
43,473
-2,040
518
$1.57M 0.01%
8,318
-1,956
519
$1.56M 0.01%
8,423
+671
520
$1.55M 0.01%
9,139
-136
521
$1.54M 0.01%
52,651
-33,273
522
$1.53M 0.01%
6,319
-92
523
$1.53M 0.01%
238,675
+32,325
524
$1.52M 0.01%
161,808
-8,982
525
$1.5M 0.01%
11,668
+1,630
19 20
21
22 23