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
601
$636K 0.01%
51,000
-10,000
602
$634K 0.01%
48,397
+1,901
603
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51,412
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604
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605
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606
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6,134
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607
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13,349
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608
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1,636
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609
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611
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612
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614
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16,127
-4,467
615
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30,444
-26,567
616
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618
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4,777
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619
$603K ﹤0.01%
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620
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11,701
-93
621
$599K ﹤0.01%
+9,014
622
$599K ﹤0.01%
4,578
-1,071
623
$593K ﹤0.01%
227,200
-17,078
624
$591K ﹤0.01%
10,656
+4
625
$587K ﹤0.01%
+67,993
23 24
25
26 27