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
851
$248K ﹤0.01%
1,170
-329
852
$248K ﹤0.01%
+6,627
853
$246K ﹤0.01%
2,205
854
$245K ﹤0.01%
3,484
-5,194
855
$243K ﹤0.01%
17,187
856
$243K ﹤0.01%
4,836
-59,212
857
$243K ﹤0.01%
999
-128
858
$240K ﹤0.01%
+2,661
859
$239K ﹤0.01%
+2,376
860
$238K ﹤0.01%
+4,823
861
$235K ﹤0.01%
+16,559
862
$235K ﹤0.01%
1,161
+18
863
$235K ﹤0.01%
23,400
+700
864
$235K ﹤0.01%
2,189
-597
865
$233K ﹤0.01%
1,430
-19
866
$232K ﹤0.01%
1,252
+130
867
$231K ﹤0.01%
1,098
-96
868
$230K ﹤0.01%
2,014
-140
869
$230K ﹤0.01%
7,700
-400
870
$229K ﹤0.01%
4,898
-333
871
$228K ﹤0.01%
5,564
-147
872
$228K ﹤0.01%
14,293
+560
873
$227K ﹤0.01%
10,622
874
$226K ﹤0.01%
165,000
+77,000
875
$225K ﹤0.01%
11,050
-266
33 34
35
36 37