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
651
$892K 0.01%
3,517
+126
652
$892K 0.01%
1,450
-78
653
$871K ﹤0.01%
5,756
-244
654
$866K ﹤0.01%
27,300
+2,170
655
$866K ﹤0.01%
5,510
656
$865K ﹤0.01%
14,298
+173
657
$862K ﹤0.01%
15,928
+4,342
658
$861K ﹤0.01%
8,442
+377
659
$860K ﹤0.01%
16,347
660
$859K ﹤0.01%
7,596
-164
661
$859K ﹤0.01%
6,343
+266
662
$858K ﹤0.01%
4,531
-12
663
$851K ﹤0.01%
16,034
+1,434
664
$848K ﹤0.01%
21,420
-120
665
$843K ﹤0.01%
3,482
+2,216
666
$842K ﹤0.01%
19,158
+2
667
$835K ﹤0.01%
45,547
-21,208
668
$833K ﹤0.01%
4,103
+305
669
$826K ﹤0.01%
8,340
-306
670
$824K ﹤0.01%
3,684
+1,406
671
$816K ﹤0.01%
2,622
-5,257
672
$814K ﹤0.01%
11,390
+2,942
673
$811K ﹤0.01%
15,539
+175
674
$810K ﹤0.01%
17,435
+2,994
675
$808K ﹤0.01%
1,683
+80
25 26
27
28 29