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
$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
1001
$275K ﹤0.01%
2,202
+15
1002
$274K ﹤0.01%
25,400
-220
1003
$273K ﹤0.01%
21,649
+400
1004
$271K ﹤0.01%
13,699
+43
1005
$271K ﹤0.01%
3,611
+441
1006
$271K ﹤0.01%
1,317
+3
1007
$270K ﹤0.01%
4,658
-21
1008
$270K ﹤0.01%
5,278
+637
1009
$269K ﹤0.01%
23,765
+7,993
1010
$266K ﹤0.01%
8,963
-99
1011
$266K ﹤0.01%
4,144
+374
1012
$266K ﹤0.01%
1,750
1013
$265K ﹤0.01%
4,850
+111
1014
$264K ﹤0.01%
1,251
+229
1015
$264K ﹤0.01%
25,500
1016
$263K ﹤0.01%
21,438
-950
1017
$260K ﹤0.01%
8,955
+1,119
1018
$260K ﹤0.01%
+14,156
1019
$259K ﹤0.01%
3,826
1020
$257K ﹤0.01%
+13,185
1021
$256K ﹤0.01%
+12,695
1022
$255K ﹤0.01%
4,650
1023
$254K ﹤0.01%
1,214
-103
1024
$254K ﹤0.01%
752
+4
1025
$253K ﹤0.01%
428
+203
39 40
41
42 43