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
601
$1.1M 0.01%
8,177
-677
602
$1.1M 0.01%
11,012
+934
603
$1.09M 0.01%
26,826
604
$1.09M 0.01%
13,175
-800
605
$1.08M 0.01%
21,283
+226
606
$1.07M 0.01%
3,046
-47
607
$1.07M 0.01%
31,462
+425
608
$1.07M 0.01%
11,827
-310
609
$1.07M 0.01%
18,866
-2,506
610
$1.07M 0.01%
9,695
-229
611
$1.06M 0.01%
43,115
+5,836
612
$1.06M 0.01%
17,157
+11,129
613
$1.06M 0.01%
11,829
+561
614
$1.05M 0.01%
329
+107
615
$1.04M 0.01%
88,754
+1,484
616
$1.03M 0.01%
23,424
+412
617
$1.03M 0.01%
17,611
+5,124
618
$1.02M 0.01%
32,240
+42
619
$1.02M 0.01%
57,310
-1,210
620
$1.02M 0.01%
45,800
+10,300
621
$1.01M 0.01%
5,728
-66,539
622
$1.01M 0.01%
7,030
-40
623
$1.01M 0.01%
3,122
-104
624
$1M 0.01%
56,574
+883
625
$998K 0.01%
9,370
-235
23 24
25
26 27