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
776
$553K ﹤0.01%
3,868
+1,821
777
$552K ﹤0.01%
7,215
-129
778
$548K ﹤0.01%
2,433
-335
779
$546K ﹤0.01%
26,150
-7,112
780
$545K ﹤0.01%
34,925
+5,973
781
$544K ﹤0.01%
5,721
-1,069
782
$544K ﹤0.01%
10,700
-1,000
783
$542K ﹤0.01%
7,602
784
$540K ﹤0.01%
6,191
-16
785
$537K ﹤0.01%
1,576
+1
786
$537K ﹤0.01%
12,567
-218,410
787
$537K ﹤0.01%
11,780
+5,562
788
$535K ﹤0.01%
24,232
-326
789
$534K ﹤0.01%
2,816
+60
790
$533K ﹤0.01%
6,640
+731
791
$532K ﹤0.01%
1,269
+104
792
$531K ﹤0.01%
894
+63
793
$531K ﹤0.01%
10,331
-650
794
$530K ﹤0.01%
7,504
795
$524K ﹤0.01%
4,426
+176
796
$523K ﹤0.01%
17,855
-1,050
797
$523K ﹤0.01%
4,125
-37
798
$520K ﹤0.01%
1,121
+6
799
$519K ﹤0.01%
18,452
-401
800
$519K ﹤0.01%
2,762
-147
30 31
32
33 34