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
$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
1026
$253K ﹤0.01%
+1,179
1027
$253K ﹤0.01%
6,364
-14,610
1028
$253K ﹤0.01%
7,511
-790
1029
$253K ﹤0.01%
+15,455
1030
$252K ﹤0.01%
9,198
-854
1031
$251K ﹤0.01%
1,533
-20
1032
$250K ﹤0.01%
4,642
-865
1033
$250K ﹤0.01%
2,395
-3,412
1034
$250K ﹤0.01%
4,510
+1,091
1035
$249K ﹤0.01%
+3,000
1036
$248K ﹤0.01%
4,394
1037
$248K ﹤0.01%
+5,760
1038
$246K ﹤0.01%
2,752
-17
1039
$246K ﹤0.01%
1,086
-2
1040
$244K ﹤0.01%
2,448
-12
1041
$242K ﹤0.01%
4,720
-240
1042
$241K ﹤0.01%
+3,619
1043
$240K ﹤0.01%
700
1044
$240K ﹤0.01%
2,729
1045
$239K ﹤0.01%
5,334
+128
1046
$238K ﹤0.01%
9,665
-215
1047
$237K ﹤0.01%
5,520
-294
1048
$237K ﹤0.01%
+4,461
1049
$236K ﹤0.01%
+1,640
1050
$236K ﹤0.01%
5,850
+1,000
40 41
42
43 44