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
1026
– –
-3,053
1027
– –
-6,658
1028
– –
-15,243
1029
– –
-6,805
1030
– –
-14,379
1031
– –
-2,456
1032
– –
-7,432
1033
– –
-8,420
1034
– –
-1,716
1035
– –
-4,364
1036
– –
-9,185
1037
– –
-1,652
1038
– –
-6,770
1039
– –
-1,240
1040
– –
-4,124
1041
– –
-22,191
1042
– –
-6,523
1043
– –
-802
1044
– –
-4,483
1045
– –
-2,155
1046
– –
-2,677
1047
– –
-1,826
1048
– –
-1,060
1049
– –
-3,752
1050
– –
-11,350
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