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
526
$1.5M 0.01%
12,466
+101
527
$1.5M 0.01%
5,444
+217
528
$1.5M 0.01%
36,969
+2,899
529
$1.49M 0.01%
2,142
-256
530
$1.49M 0.01%
16,474
+56
531
$1.49M 0.01%
22,243
-7,034
532
$1.49M 0.01%
15,241
+1,402
533
$1.47M 0.01%
9,204
+213
534
$1.45M 0.01%
19,441
+261
535
$1.45M 0.01%
24,800
-6,000
536
$1.45M 0.01%
13,770
-316
537
$1.45M 0.01%
34,827
-2,083
538
$1.45M 0.01%
90,796
+5,437
539
$1.45M 0.01%
15,117
-487
540
$1.45M 0.01%
10,968
-578
541
$1.44M 0.01%
155,473
-8,261
542
$1.43M 0.01%
16,898
+12,429
543
$1.43M 0.01%
5,186
-99
544
$1.43M 0.01%
14,842
+6,197
545
$1.42M 0.01%
38,603
+5,000
546
$1.42M 0.01%
40,050
+2,650
547
$1.41M 0.01%
43,218
-13,163
548
$1.41M 0.01%
5,802
-22
549
$1.4M 0.01%
28,336
+659
550
$1.4M 0.01%
69,384
+7,911
20 21
22
23 24