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
851
$453K ﹤0.01%
11,100
852
$451K ﹤0.01%
2,296
-17,518
853
$449K ﹤0.01%
3,398
+95
854
$447K ﹤0.01%
5,586
+346
855
$446K ﹤0.01%
3,579
-167
856
$443K ﹤0.01%
10,854
-250
857
$443K ﹤0.01%
5,244
-539
858
$441K ﹤0.01%
10,854
-39,441
859
$439K ﹤0.01%
3,055
+362
860
$439K ﹤0.01%
4,306
+157
861
$436K ﹤0.01%
1,620
+255
862
$435K ﹤0.01%
15,993
-5,092
863
$434K ﹤0.01%
1,385
864
$433K ﹤0.01%
10,338
+1,843
865
$432K ﹤0.01%
11,411
+10
866
$431K ﹤0.01%
3,794
+913
867
$425K ﹤0.01%
5,319
+408
868
$424K ﹤0.01%
1,194
+57
869
$420K ﹤0.01%
4,713
+50
870
$418K ﹤0.01%
2,430
+425
871
$416K ﹤0.01%
3,327
+206
872
$414K ﹤0.01%
2,971
-25
873
$413K ﹤0.01%
4,704
+629
874
$412K ﹤0.01%
30,350
-500
875
$412K ﹤0.01%
7,164
+2,100
33 34
35
36 37