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
576
$1.28M 0.01%
12,713
-27,088
577
$1.27M 0.01%
7,065
+150
578
$1.27M 0.01%
25,009
+3,940
579
$1.26M 0.01%
16,667
+316
580
$1.26M 0.01%
4,499
+9
581
$1.26M 0.01%
41,653
-6,806
582
$1.25M 0.01%
18,377
+6
583
$1.24M 0.01%
5,509
+120
584
$1.23M 0.01%
28,877
-419
585
$1.23M 0.01%
25,095
-6,573
586
$1.22M 0.01%
2,521
+70
587
$1.22M 0.01%
2,147
+124
588
$1.21M 0.01%
+15,524
589
$1.18M 0.01%
20,102
+3,581
590
$1.16M 0.01%
25,687
+2,012
591
$1.16M 0.01%
4,935
+328
592
$1.16M 0.01%
12,194
+8,224
593
$1.15M 0.01%
12,826
+1,363
594
$1.15M 0.01%
14,730
+1,279
595
$1.15M 0.01%
7,883
-5,751
596
$1.14M 0.01%
21,169
+510
597
$1.14M 0.01%
23,039
+41
598
$1.13M 0.01%
8,062
599
$1.11M 0.01%
126,096
-1,013
600
$1.1M 0.01%
54,999
-16,812
22 23
24
25 26