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
801
$519K ﹤0.01%
14,537
-485
802
$515K ﹤0.01%
35,298
-1,654
803
$514K ﹤0.01%
16,955
-1,034
804
$511K ﹤0.01%
2,703
+227
805
$511K ﹤0.01%
6,814
-3,561
806
$510K ﹤0.01%
2,062
-2
807
$509K ﹤0.01%
835
+25
808
$509K ﹤0.01%
4,327
-334
809
$506K ﹤0.01%
580
810
$505K ﹤0.01%
+20,550
811
$503K ﹤0.01%
1,975
+63
812
$503K ﹤0.01%
3,721
-21
813
$502K ﹤0.01%
25,950
+2,130
814
$502K ﹤0.01%
10,260
-1,559
815
$497K ﹤0.01%
+9,908
816
$497K ﹤0.01%
8,132
+57
817
$497K ﹤0.01%
+15,623
818
$496K ﹤0.01%
3,468
-1,475
819
$495K ﹤0.01%
7,500
-540
820
$494K ﹤0.01%
3,924
-209
821
$493K ﹤0.01%
14,287
-3,876
822
$492K ﹤0.01%
10,055
-151
823
$491K ﹤0.01%
40,453
-6,852
824
$491K ﹤0.01%
8,777
+710
825
$487K ﹤0.01%
+24,403
31 32
33
34 35