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
751
$589K ﹤0.01%
16,290
+710
752
$589K ﹤0.01%
4,672
-1,796
753
$589K ﹤0.01%
18,088
754
$588K ﹤0.01%
6,319
+37
755
$586K ﹤0.01%
17,324
-723
756
$583K ﹤0.01%
8,758
+17
757
$582K ﹤0.01%
26,528
758
$581K ﹤0.01%
3,136
+13
759
$580K ﹤0.01%
12,066
+1,577
760
$579K ﹤0.01%
29,161
-2,129,574
761
$578K ﹤0.01%
11,140
+2,319
762
$578K ﹤0.01%
+1,785
763
$577K ﹤0.01%
4,465
-62
764
$575K ﹤0.01%
1,762
+53
765
$575K ﹤0.01%
10,681
+66
766
$570K ﹤0.01%
6,745
+62
767
$569K ﹤0.01%
24,774
+3,740
768
$569K ﹤0.01%
3,300
769
$568K ﹤0.01%
29,975
-190
770
$565K ﹤0.01%
3,028
+71
771
$564K ﹤0.01%
22,589
+3,395
772
$563K ﹤0.01%
7,732
+4,621
773
$561K ﹤0.01%
+26,297
774
$561K ﹤0.01%
13,320
+835
775
$559K ﹤0.01%
11,219
+1,115
29 30
31
32 33