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
551
$1.4M 0.01%
4,659
+495
552
$1.39M 0.01%
28,144
+3,535
553
$1.38M 0.01%
23,972
-322
554
$1.37M 0.01%
14,701
-763
555
$1.37M 0.01%
2,637
+32
556
$1.36M 0.01%
19,748
+195
557
$1.35M 0.01%
31,165
+14
558
$1.35M 0.01%
14,983
+1,355
559
$1.34M 0.01%
36,022
560
$1.33M 0.01%
18,663
-3,142
561
$1.33M 0.01%
7,574
-24
562
$1.32M 0.01%
26,348
-1,726
563
$1.32M 0.01%
58,147
+862
564
$1.31M 0.01%
14,173
+197
565
$1.31M 0.01%
34,481
+16,298
566
$1.31M 0.01%
21,725
+2,600
567
$1.3M 0.01%
84,037
+28,507
568
$1.3M 0.01%
89,000
+8,000
569
$1.3M 0.01%
19,263
-2,256
570
$1.3M 0.01%
12,782
+1,075
571
$1.29M 0.01%
22,185
+5
572
$1.29M 0.01%
21,861
-882
573
$1.29M 0.01%
37,381
-7,170
574
$1.29M 0.01%
7,527
-296
575
$1.28M 0.01%
22,363
+483
21 22
23
24 25