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
76
$80.2M 0.45%
285,244
-69,511
77
$79.4M 0.45%
350,072
-16,388
78
$79.1M 0.45%
1,125,641
-249,008
79
$78.2M 0.44%
339,898
+6,568
80
$78.1M 0.44%
2,394,375
+607,893
81
$77M 0.43%
1,093,659
+3,369
82
$76.1M 0.43%
984,559
+18,589
83
$75.8M 0.43%
376,713
-2,576
84
$75.6M 0.43%
516,734
-3,910
85
$73.7M 0.42%
346,772
+5,776
86
$72.1M 0.41%
594,731
-28,389
87
$71.8M 0.41%
314,848
+4,336
88
$71.2M 0.4%
1,864,363
-590,017
89
$69.8M 0.39%
10,170,877
-415,186
90
$65.4M 0.37%
1,284,553
+172,943
91
$61.1M 0.35%
320,897
+6,006
92
$59.9M 0.34%
2,844,362
+496,990
93
$58.3M 0.33%
111,425
+4,313
94
$56.6M 0.32%
725,723
+58,206
95
$55.1M 0.31%
1,094,897
+30,776
96
$53.4M 0.3%
289,898
-844
97
$53.4M 0.3%
315,595
-33,280
98
$53.3M 0.3%
134,140
+832
99
$51.8M 0.29%
444,424
-72,414
100
$50.4M 0.28%
2,534,043
-626,028
2 3
4
5 6