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
626
$997K 0.01%
5,441
-66
627
$990K 0.01%
34,433
-120
628
$985K 0.01%
12,893
+1,134
629
$983K 0.01%
44,880
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630
$981K 0.01%
14,949
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631
$974K 0.01%
9,597
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632
$971K 0.01%
+12,605
633
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19,326
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634
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635
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636
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637
$958K 0.01%
34,994
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638
$952K 0.01%
14,182
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639
$937K 0.01%
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640
$937K 0.01%
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44,543
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645
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14,017
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$915K 0.01%
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$913K 0.01%
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648
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19,597
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649
$895K 0.01%
28,503
+9,058
650
$895K 0.01%
18,519
-805
24 25
26
27 28