DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
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
+$59.8M
2
+$48.8M
3
+$46.4M
4
UBER icon
Uber
UBER
+$37M
5
SNY icon
Sanofi
SNY
+$33.8M

Top Sells

1
+$186M
2
+$63.8M
3
+$42.6M
4
PRGO icon
Perrigo
PRGO
+$28.8M
5
SOFI icon
SoFi Technologies
SOFI
+$26.3M

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
51
$109M 0.64%
734,263
-1,499
52
$107M 0.63%
886,021
-3,670
53
$106M 0.62%
936,760
+1,177
54
$104M 0.61%
855,684
-20,292
55
$102M 0.6%
1,250,784
-919
56
$101M 0.59%
259,786
+9,166
57
$99.8M 0.59%
278,133
-2,814
58
$99.5M 0.58%
545,771
-2,989
59
$98.7M 0.58%
1,256,305
+19,845
60
$98.1M 0.58%
1,242,182
-1,221
61
$96.9M 0.57%
1,228,245
+465
62
$96.9M 0.57%
1,938,113
+144,493
63
$92.5M 0.54%
1,748,008
+188,386
64
$91.7M 0.54%
1,518,627
+518,010
65
$90.5M 0.53%
1,052,712
+451,641
66
$88.7M 0.52%
197,903
+1,578
67
$87.9M 0.52%
614,939
+493
68
$87.6M 0.51%
218,068
-1,641
69
$86M 0.5%
866,070
+580,336
70
$84.7M 0.5%
1,061,662
-33,468
71
$84.2M 0.49%
553,979
-74,773
72
$84.1M 0.49%
228,063
+44,502
73
$83.5M 0.49%
1,972,206
+4,668
74
$80.9M 0.47%
2,523,428
-18,799
75
$80.8M 0.47%
696,028
+775
1 2
3
4 5