DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
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
1,064
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
– –
-3,850
1002
– –
-11,831
1003
– –
-13,302
1004
– –
-3,260
1005
– –
-16,375
1006
– –
-11,169
1007
– –
-3,153
1008
– –
-7,126
1009
– –
-6,150
1010
– –
-32,200
1011
– –
-17,723
1012
– –
-680,592
1013
– –
-8,220
1014
– –
-4,345
1015
– –
-10,168
1016
– –
-57,020
1017
– –
-248,154
1018
– –
-2,633
1019
– –
-53,991
1020
– –
-33,952
1021
– –
-24,441
1022
– –
-3,561
1023
– –
-5,085
1024
– –
-1,186
1025
– –
-16,855
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