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
751
$358K ﹤0.01%
19,170
-450
752
$358K ﹤0.01%
5,812
+349
753
$357K ﹤0.01%
11,378
+955
754
$356K ﹤0.01%
+16,521
755
$355K ﹤0.01%
13,452
756
$354K ﹤0.01%
7,459
-428
757
$354K ﹤0.01%
2,326
+62
758
$353K ﹤0.01%
3,024
-2,343
759
$352K ﹤0.01%
88
760
$352K ﹤0.01%
5,750
-957
761
$349K ﹤0.01%
19,940
-5,030
762
$349K ﹤0.01%
1,767
+15
763
$348K ﹤0.01%
19,785
764
$345K ﹤0.01%
5,782
+456
765
$345K ﹤0.01%
4,594
+318
766
$344K ﹤0.01%
37,968
+183
767
$344K ﹤0.01%
+13,750
768
$341K ﹤0.01%
12,200
769
$339K ﹤0.01%
7,366
770
$338K ﹤0.01%
8,094
-186
771
$336K ﹤0.01%
1,617
-66
772
$335K ﹤0.01%
6,508
773
$332K ﹤0.01%
27,290
774
$330K ﹤0.01%
8,456
775
$327K ﹤0.01%
16,200
+3,300
29 30
31
32 33