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
726
$393K ﹤0.01%
4,923
727
$388K ﹤0.01%
5,528
-336
728
$388K ﹤0.01%
3,689
-176
729
$385K ﹤0.01%
9,414
+3,281
730
$384K ﹤0.01%
819
731
$383K ﹤0.01%
44,268
-5,130
732
$383K ﹤0.01%
3,478
-658
733
$381K ﹤0.01%
4,812
+214
734
$381K ﹤0.01%
13,320
-4,000
735
$379K ﹤0.01%
3,602
+1,272
736
$378K ﹤0.01%
42,820
737
$378K ﹤0.01%
8,232
738
$375K ﹤0.01%
20,716
739
$374K ﹤0.01%
18,296
740
$374K ﹤0.01%
5,086
-1,125
741
$372K ﹤0.01%
3,820
-1,377
742
$372K ﹤0.01%
21,526
-516
743
$370K ﹤0.01%
14,719
-137
744
$370K ﹤0.01%
3,310
+29
745
$369K ﹤0.01%
14,793
-1,228
746
$369K ﹤0.01%
25,950
-1,500
747
$367K ﹤0.01%
11,292
-800
748
$366K ﹤0.01%
52,804
+20,473
749
$366K ﹤0.01%
34,985
-3,701
750
$365K ﹤0.01%
18,450
-2,000
28 29
30
31 32