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
551
$779K 0.01%
18,939
+3,424
552
$774K 0.01%
11,964
-3,345
553
$772K 0.01%
9,716
-256
554
$770K 0.01%
17,418
+3,235
555
$767K 0.01%
6,982
+7
556
$757K 0.01%
16,344
-980
557
$752K 0.01%
35,785
-275
558
$752K 0.01%
20,440
-46
559
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4,340
+2,711
560
$748K 0.01%
17,944
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561
$747K 0.01%
29,700
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562
$746K 0.01%
4,409
-121
563
$744K 0.01%
25,682
-7,329
564
$744K 0.01%
35,859
-487
565
$741K 0.01%
31,856
+1,560
566
$736K 0.01%
24,441
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567
$729K 0.01%
256,684
568
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12,038
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569
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7,311
+1,236
570
$718K 0.01%
7,807
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571
$717K 0.01%
32,266
+130
572
$712K 0.01%
20,310
-311
573
$710K 0.01%
20,337
+1
574
$705K 0.01%
17,022
+375
575
$700K 0.01%
16,518
+1,188
21 22
23
24 25