DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
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
+$59.8M
2
+$48.8M
3
+$46.4M
4
UBER icon
Uber
UBER
+$37M
5
SNY icon
Sanofi
SNY
+$33.8M

Top Sells

1
+$186M
2
+$63.8M
3
+$42.6M
4
PRGO icon
Perrigo
PRGO
+$28.8M
5
SOFI icon
SoFi Technologies
SOFI
+$26.3M

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
1051
$235K ﹤0.01%
2,001
+53
1052
$234K ﹤0.01%
+4,726
1053
$234K ﹤0.01%
2,505
1054
$234K ﹤0.01%
3,001
-22
1055
$231K ﹤0.01%
19,941
+272
1056
$231K ﹤0.01%
95
-307
1057
$228K ﹤0.01%
7,828
-922
1058
$227K ﹤0.01%
8,915
+415
1059
$226K ﹤0.01%
6,001
+77
1060
$225K ﹤0.01%
6,821
-368
1061
$225K ﹤0.01%
+2,049
1062
$224K ﹤0.01%
1,308
1063
$223K ﹤0.01%
7,094
-2,176
1064
$221K ﹤0.01%
+1,238
1065
$220K ﹤0.01%
+5,730
1066
$220K ﹤0.01%
5,276
-2,500
1067
$220K ﹤0.01%
3,824
-338
1068
$219K ﹤0.01%
5,929
-64
1069
$218K ﹤0.01%
6,998
-89
1070
$217K ﹤0.01%
1,957
-90
1071
$216K ﹤0.01%
229
-12
1072
$216K ﹤0.01%
8,600
1073
$215K ﹤0.01%
1,705
1074
$214K ﹤0.01%
+1,021
1075
$212K ﹤0.01%
8,698
41 42
43
44 45