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
726
$659K ﹤0.01%
21,630
+2,660
727
$655K ﹤0.01%
14,138
+183
728
$649K ﹤0.01%
350,898
-88,360
729
$648K ﹤0.01%
+7,961
730
$647K ﹤0.01%
2,828
+303
731
$647K ﹤0.01%
2,239
-57
732
$646K ﹤0.01%
13,875
+900
733
$644K ﹤0.01%
7,970
+187
734
$640K ﹤0.01%
2,748
-529
735
$635K ﹤0.01%
15,192
-2,060
736
$635K ﹤0.01%
3,585
+827
737
$630K ﹤0.01%
24,582
+515
738
$622K ﹤0.01%
57,450
+33,150
739
$617K ﹤0.01%
2,424
740
$615K ﹤0.01%
12,428
+1,864
741
$607K ﹤0.01%
26,999
+4,523
742
$605K ﹤0.01%
74
743
$605K ﹤0.01%
6,774
-31
744
$602K ﹤0.01%
29,374
+728
745
$601K ﹤0.01%
6,208
+1,028
746
$599K ﹤0.01%
15,945
-517
747
$596K ﹤0.01%
7,794
-2,099
748
$595K ﹤0.01%
9,687
-1,095
749
$593K ﹤0.01%
4,534
+170
750
$591K ﹤0.01%
+11,730
28 29
30
31 32