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
901
$200K ﹤0.01%
11,255
-8,112
902
$196K ﹤0.01%
12,775
+2,800
903
$191K ﹤0.01%
14,565
904
$181K ﹤0.01%
20,000
905
$180K ﹤0.01%
11,815
-270
906
$177K ﹤0.01%
24,356
-5,845
907
$173K ﹤0.01%
10,273
908
$172K ﹤0.01%
+13,927
909
$168K ﹤0.01%
12,647
-13,000
910
$166K ﹤0.01%
31,535
-4,095
911
$156K ﹤0.01%
+2,770
912
$155K ﹤0.01%
11,800
913
$154K ﹤0.01%
13,400
-1,500
914
$153K ﹤0.01%
14,325
+1,000
915
$153K ﹤0.01%
25,856
-824
916
$148K ﹤0.01%
17,820
917
$143K ﹤0.01%
12,287
+1,262
918
$142K ﹤0.01%
10,825
+400
919
$135K ﹤0.01%
+10,622
920
$135K ﹤0.01%
14,535
+186
921
$133K ﹤0.01%
+12,370
922
$130K ﹤0.01%
21,300
923
$129K ﹤0.01%
17,758
924
$128K ﹤0.01%
+11,103
925
$127K ﹤0.01%
15,149
+36
35 36
37
38 39