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
676
$806K ﹤0.01%
8,536
-2,091
677
$806K ﹤0.01%
+32,700
678
$806K ﹤0.01%
6,641
-90
679
$805K ﹤0.01%
22,153
-52,804
680
$803K ﹤0.01%
15,231
-50
681
$802K ﹤0.01%
52,085
-2,023,036
682
$801K ﹤0.01%
3,159
+642
683
$795K ﹤0.01%
30,181
+3,042
684
$794K ﹤0.01%
10,000
-31
685
$790K ﹤0.01%
22,912
-12,790
686
$790K ﹤0.01%
9,257
-768
687
$789K ﹤0.01%
25,203
+2,484
688
$789K ﹤0.01%
10,056
-1,479
689
$775K ﹤0.01%
3,655
-56
690
$774K ﹤0.01%
4,546
+162
691
$773K ﹤0.01%
2,582
-20
692
$770K ﹤0.01%
+4,688
693
$763K ﹤0.01%
16,727
+12,057
694
$762K ﹤0.01%
36,237
695
$758K ﹤0.01%
+29,560
696
$754K ﹤0.01%
38,565
-6,991
697
$746K ﹤0.01%
5,895
-35
698
$738K ﹤0.01%
69,810
-17,588
699
$736K ﹤0.01%
3,922
+40
700
$735K ﹤0.01%
7,491
-880
26 27
28
29 30