DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
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
1,064
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
526
$875K 0.01%
7,309
-423
527
$872K 0.01%
13,419
+507
528
$863K 0.01%
60,750
-6,350
529
$861K 0.01%
26,192
-9,242
530
$852K 0.01%
12,139
+235
531
$845K 0.01%
21,193
+5,176
532
$843K 0.01%
7,630
-167
533
$840K 0.01%
19,720
+1,480
534
$840K 0.01%
11,752
535
$833K 0.01%
6,976
+2,948
536
$826K 0.01%
39,469
+16,562
537
$825K 0.01%
5,237
-891
538
$824K 0.01%
15,315
+70
539
$808K 0.01%
5,708
-111
540
$808K 0.01%
16,470
+290
541
$806K 0.01%
42,400
-1,700
542
$806K 0.01%
13,880
-562
543
$803K 0.01%
72,212
-477,021
544
$802K 0.01%
35,206
-796
545
$801K 0.01%
89,729
-18,739
546
$800K 0.01%
39,114
-96,769
547
$789K 0.01%
4,950
+2,917
548
$788K 0.01%
8,548
-12
549
$787K 0.01%
13,520
+4,390
550
$782K 0.01%
23,174
-1,351
20 21
22
23 24