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
926
$356K ﹤0.01%
20,500
-2,559
927
$355K ﹤0.01%
29,000
-975
928
$354K ﹤0.01%
614
+84
929
$354K ﹤0.01%
5,709
+1,257
930
$351K ﹤0.01%
16,676
+429
931
$351K ﹤0.01%
3,822
+70
932
$351K ﹤0.01%
+6,866
933
$351K ﹤0.01%
3,043
+298
934
$349K ﹤0.01%
6,992
+778
935
$347K ﹤0.01%
16,607
-215
936
$345K ﹤0.01%
7,908
+3,106
937
$344K ﹤0.01%
4,046
-670
938
$344K ﹤0.01%
4,910
+423
939
$342K ﹤0.01%
8,468
940
$342K ﹤0.01%
+3,703
941
$339K ﹤0.01%
15,027
942
$339K ﹤0.01%
903
-84
943
$338K ﹤0.01%
13,570
+228
944
$336K ﹤0.01%
13,430
-606
945
$335K ﹤0.01%
35,861
-17,245
946
$333K ﹤0.01%
1,475
+90
947
$333K ﹤0.01%
16,334
-2,666
948
$330K ﹤0.01%
3,630
-84
949
$329K ﹤0.01%
12,239
+3,498
950
$328K ﹤0.01%
2,774
+4
36 37
38
39 40