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
901
$383K ﹤0.01%
5,881
-1,333
902
$383K ﹤0.01%
6,405
+2,090
903
$382K ﹤0.01%
20,660
-450
904
$381K ﹤0.01%
+16,600
905
$379K ﹤0.01%
14,135
-6,060
906
$378K ﹤0.01%
3,071
+10
907
$378K ﹤0.01%
15,713
+1,020
908
$377K ﹤0.01%
2,350
-31
909
$375K ﹤0.01%
23,931
+1,673
910
$375K ﹤0.01%
25,200
-1,000
911
$374K ﹤0.01%
3,595
-1,119
912
$373K ﹤0.01%
7,208
+700
913
$368K ﹤0.01%
9,336
+1,226
914
$368K ﹤0.01%
6,000
915
$366K ﹤0.01%
957
+201
916
$363K ﹤0.01%
+4,481
917
$361K ﹤0.01%
4,071
+971
918
$360K ﹤0.01%
1,826
+30
919
$360K ﹤0.01%
9,457
-66
920
$359K ﹤0.01%
29,575
-12,930
921
$358K ﹤0.01%
1,094
+309
922
$358K ﹤0.01%
3,499
+161
923
$358K ﹤0.01%
8,891
+686
924
$357K ﹤0.01%
3,076
925
$356K ﹤0.01%
25,100
-3,100
35 36
37
38 39