DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
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
+$59.8M
2
+$48.8M
3
+$46.4M
4
UBER icon
Uber
UBER
+$37M
5
SNY icon
Sanofi
SNY
+$33.8M

Top Sells

1
+$186M
2
+$63.8M
3
+$42.6M
4
PRGO icon
Perrigo
PRGO
+$28.8M
5
SOFI icon
SoFi Technologies
SOFI
+$26.3M

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 0.47%
285,244
-69,511
77
$79.4M 0.47%
350,072
-16,388
78
$79.1M 0.46%
1,125,641
-249,008
79
$78.2M 0.46%
339,898
+6,568
80
$78.1M 0.46%
2,394,375
+607,893
81
$77M 0.45%
1,093,659
+3,369
82
$76.1M 0.45%
984,559
+18,589
83
$75.8M 0.44%
376,713
-2,576
84
$75.6M 0.44%
516,734
-3,910
85
$73.7M 0.43%
346,772
+5,776
86
$72.1M 0.42%
594,731
-28,389
87
$71.8M 0.42%
314,848
+4,336
88
$71.2M 0.42%
1,864,363
-590,017
89
$69.8M 0.41%
10,170,877
-415,186
90
$65.4M 0.38%
1,284,553
+172,943
91
$61.1M 0.36%
320,897
+6,006
92
$59.9M 0.35%
2,844,362
+496,990
93
$58.3M 0.34%
111,425
+4,313
94
$56.6M 0.33%
725,723
+58,206
95
$55.1M 0.32%
1,094,897
+30,776
96
$53.4M 0.31%
289,898
-844
97
$53.4M 0.31%
315,595
-33,280
98
$53.3M 0.31%
134,140
+832
99
$51.8M 0.3%
444,424
-72,414
100
$50.4M 0.3%
2,534,043
-626,028
2 3
4
5 6