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
876
$411K ﹤0.01%
4,486
+765
877
$411K ﹤0.01%
3,569
-18
878
$409K ﹤0.01%
11,338
-1,369
879
$408K ﹤0.01%
9,749
+3,243
880
$406K ﹤0.01%
47,239
881
$405K ﹤0.01%
16,788
+400
882
$405K ﹤0.01%
7,875
883
$404K ﹤0.01%
27,346
+12,798
884
$402K ﹤0.01%
+2,604
885
$400K ﹤0.01%
826
+9
886
$400K ﹤0.01%
40,369
-13,357
887
$399K ﹤0.01%
3,105
-24
888
$398K ﹤0.01%
3,640
-131
889
$393K ﹤0.01%
7,754
+62
890
$392K ﹤0.01%
38,534
+329
891
$392K ﹤0.01%
12,366
+250
892
$391K ﹤0.01%
1,695
-38
893
$390K ﹤0.01%
+10,217
894
$390K ﹤0.01%
9,270
+1,568
895
$388K ﹤0.01%
1,996
+182
896
$387K ﹤0.01%
7,443
+2,190
897
$387K ﹤0.01%
5,351
+99
898
$386K ﹤0.01%
4,785
899
$385K ﹤0.01%
8,240
+104
900
$385K ﹤0.01%
19,130
-255
34 35
36
37 38