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
$12B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
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
51
$73.9M 0.61%
1,612,330
+6,420
52
$73.1M 0.6%
673,879
-4,195
53
$72.5M 0.59%
802,742
-493,840
54
$71.3M 0.58%
260,306
+1,290
55
$71M 0.58%
2,185,059
-411,028
56
$69.2M 0.57%
611,819
+3,051
57
$69.1M 0.57%
638,981
+335
58
$69M 0.57%
324,052
-4,198
59
$66.5M 0.55%
638,656
+507
60
$66.5M 0.54%
732,890
-301,644
61
$66.1M 0.54%
1,365,180
-17,760
62
$65M 0.53%
994,958
+214,847
63
$64.5M 0.53%
1,680,171
+675,629
64
$64.1M 0.53%
1,581,801
+7,269
65
$64M 0.52%
755,083
+4,122
66
$63.4M 0.52%
363,080
+3,513
67
$62.6M 0.51%
232,720
-3,303
68
$62M 0.51%
800,435
+7,357
69
$61.7M 0.51%
3,438,952
-1,885,677
70
$61.6M 0.5%
1,050,015
-19,500
71
$61.1M 0.5%
470,453
+1,668
72
$61M 0.5%
377,218
+89,487
73
$60.5M 0.5%
5,184,744
+2,774,000
74
$60.5M 0.5%
640,487
-27,286
75
$58.5M 0.48%
1,267,128
-233,923
1 2
3
4 5