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
701
$733K ﹤0.01%
15,416
-1,835
702
$726K ﹤0.01%
1,600
703
$724K ﹤0.01%
6,624
+41
704
$724K ﹤0.01%
4,178
+194
705
$722K ﹤0.01%
3,783
+372
706
$720K ﹤0.01%
6,967
-3,550
707
$718K ﹤0.01%
2,892
+382
708
$718K ﹤0.01%
22,892
+4,186
709
$709K ﹤0.01%
9,299
-387
710
$705K ﹤0.01%
1,001
+261
711
$705K ﹤0.01%
9,359
-12,278
712
$702K ﹤0.01%
42,703
-11,050
713
$702K ﹤0.01%
+2,047
714
$697K ﹤0.01%
2,408
+251
715
$694K ﹤0.01%
5,808
-18,530
716
$687K ﹤0.01%
6,850
+400
717
$681K ﹤0.01%
44,624
-20,999
718
$680K ﹤0.01%
19,444
+5,691
719
$679K ﹤0.01%
5,740
+182
720
$679K ﹤0.01%
8,558
+88
721
$678K ﹤0.01%
+29,480
722
$676K ﹤0.01%
16,995
+6,221
723
$666K ﹤0.01%
9,932
+188
724
$664K ﹤0.01%
16,384
+9,623
725
$662K ﹤0.01%
15,299
+1,957
27 28
29
30 31