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
651
$546K ﹤0.01%
8,578
+751
652
$541K ﹤0.01%
6,193
-490
653
$539K ﹤0.01%
4,636
+71
654
$536K ﹤0.01%
21,194
-560
655
$536K ﹤0.01%
2,277
656
$535K ﹤0.01%
9,429
+120
657
$534K ﹤0.01%
13,712
-1,029
658
$534K ﹤0.01%
6,681
+177
659
$533K ﹤0.01%
7,562
+10
660
$532K ﹤0.01%
6,013
-326
661
$531K ﹤0.01%
11,247
-2,565
662
$531K ﹤0.01%
13,695
+365
663
$530K ﹤0.01%
26,131
-5,239
664
$528K ﹤0.01%
12,528
-1,121
665
$521K ﹤0.01%
106,050
-9,056
666
$521K ﹤0.01%
22,220
-64
667
$521K ﹤0.01%
23,043
-2,560
668
$519K ﹤0.01%
8,439
+265
669
$518K ﹤0.01%
7,833
+92
670
$513K ﹤0.01%
89,200
-200
671
$507K ﹤0.01%
10,898
-3,228
672
$505K ﹤0.01%
1,549
-694
673
$505K ﹤0.01%
9,440
-326
674
$499K ﹤0.01%
4,361
+17
675
$499K ﹤0.01%
18,327
+5
25 26
27
28 29