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
$12B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$40.1M
3
+$37.3M
4
DKNG icon
DraftKings
DKNG
+$32.4M
5
INTU icon
Intuit
INTU
+$32.3M

Top Sells

1
+$83.7M
2
+$60.7M
3
+$44.6M
4
ENOV icon
Enovis
ENOV
+$35.1M
5
DISH
DISH Network Corp.
DISH
+$33.8M

Sector Composition

1 Financials 17.17%
2 Technology 12.59%
3 Healthcare 10.78%
4 Consumer Discretionary 10.01%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-2,456
1002
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1003
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-7,998
1004
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-5,372
1005
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-4,203
1006
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-6,016
1007
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-5,716
1008
– –
-9,828
1009
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-5,905
1010
– –
-827
1011
– –
-7,432
1012
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-31,761
1013
– –
-3,844
1014
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-5,200
1015
– –
-1,071
1016
– –
-1,952
1017
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-13,730
1018
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-5,382
1019
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-12,214
1020
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-1,313
1021
– –
-21,550
1022
– –
-3,850
1023
– –
-11,831
1024
– –
-13,302
1025
– –
-3,260
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