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
826
$487K ﹤0.01%
18,303
-379
827
$486K ﹤0.01%
3,487
+13
828
$483K ﹤0.01%
19,112
+8,167
829
$481K ﹤0.01%
2,285
+2
830
$478K ﹤0.01%
+3,109
831
$476K ﹤0.01%
5,540
+60
832
$476K ﹤0.01%
19,779
-1,286
833
$474K ﹤0.01%
19,202
+84
834
$473K ﹤0.01%
17,500
835
$473K ﹤0.01%
6,622
-19
836
$473K ﹤0.01%
9,366
+1,272
837
$471K ﹤0.01%
4,411
+1,800
838
$471K ﹤0.01%
20,381
-99,309
839
$470K ﹤0.01%
77,200
+5,000
840
$470K ﹤0.01%
81,157
-488
841
$469K ﹤0.01%
6,822
-3,831
842
$468K ﹤0.01%
14,619
+1,480
843
$468K ﹤0.01%
2,235
-169
844
$463K ﹤0.01%
13,585
+4,613
845
$462K ﹤0.01%
19,320
846
$461K ﹤0.01%
9,004
+1,824
847
$460K ﹤0.01%
34,596
+2,563
848
$459K ﹤0.01%
16,889
-262
849
$458K ﹤0.01%
6,317
+210
850
$456K ﹤0.01%
19,379
+150
32 33
34
35 36