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
976
$301K ﹤0.01%
39,141
-810
977
$299K ﹤0.01%
10,243
-800
978
$297K ﹤0.01%
6,783
+219
979
$296K ﹤0.01%
8,767
+153
980
$296K ﹤0.01%
2,937
+40
981
$296K ﹤0.01%
+3,155
982
$295K ﹤0.01%
9,697
983
$294K ﹤0.01%
3,871
+4
984
$294K ﹤0.01%
+5,674
985
$292K ﹤0.01%
35,291
-1,837
986
$291K ﹤0.01%
2,414
987
$290K ﹤0.01%
5,808
+988
988
$288K ﹤0.01%
11,400
989
$288K ﹤0.01%
+10,995
990
$287K ﹤0.01%
20,716
991
$286K ﹤0.01%
3,461
+331
992
$285K ﹤0.01%
+10,850
993
$283K ﹤0.01%
4,233
+563
994
$280K ﹤0.01%
6,300
-875
995
$280K ﹤0.01%
1,240
996
$279K ﹤0.01%
3,059
+305
997
$278K ﹤0.01%
20,504
-2,761
998
$278K ﹤0.01%
6,598
-1,216
999
$277K ﹤0.01%
9,173
-2,468
1000
$276K ﹤0.01%
5,514
38 39
40
41 42