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
876
$224K ﹤0.01%
7,943
-654
877
$223K ﹤0.01%
29,500
878
$223K ﹤0.01%
4,216
879
$222K ﹤0.01%
2,238
880
$221K ﹤0.01%
2,950
-3,659
881
$220K ﹤0.01%
16,583
+252
882
$219K ﹤0.01%
4,475
883
$217K ﹤0.01%
2,414
-998
884
$217K ﹤0.01%
10,731
-500
885
$215K ﹤0.01%
+8,220
886
$214K ﹤0.01%
2,393
+540
887
$213K ﹤0.01%
3,963
-682
888
$211K ﹤0.01%
4,080
+150
889
$210K ﹤0.01%
3,198
890
$208K ﹤0.01%
5,614
-175
891
$208K ﹤0.01%
2,483
+35
892
$204K ﹤0.01%
852
-21
893
$204K ﹤0.01%
+3,489
894
$204K ﹤0.01%
1,300
895
$204K ﹤0.01%
1,985
896
$204K ﹤0.01%
3,458
897
$201K ﹤0.01%
939
+85
898
$201K ﹤0.01%
5,195
-704
899
$201K ﹤0.01%
8,920
-3,299
900
$200K ﹤0.01%
11,400
34 35
36
37 38