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
951
$326K ﹤0.01%
14,064
-165
952
$325K ﹤0.01%
12,148
+994
953
$322K ﹤0.01%
1,291
+35
954
$322K ﹤0.01%
+2,814
955
$320K ﹤0.01%
7,622
+915
956
$320K ﹤0.01%
2,945
-28
957
$320K ﹤0.01%
+45,750
958
$319K ﹤0.01%
8,559
+269
959
$319K ﹤0.01%
3,207
960
$318K ﹤0.01%
4,652
-240
961
$317K ﹤0.01%
7,400
+200
962
$316K ﹤0.01%
16,908
+4,308
963
$315K ﹤0.01%
6,800
-500
964
$315K ﹤0.01%
6,414
-65
965
$314K ﹤0.01%
4,778
+191
966
$310K ﹤0.01%
725
-64
967
$310K ﹤0.01%
2,085
968
$309K ﹤0.01%
+5,700
969
$309K ﹤0.01%
5,874
-204
970
$309K ﹤0.01%
1,653
+229
971
$308K ﹤0.01%
1,300
972
$307K ﹤0.01%
6,200
973
$306K ﹤0.01%
10,984
974
$305K ﹤0.01%
608
975
$305K ﹤0.01%
30,415
+8,394
37 38
39
40 41