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
1076
$211K ﹤0.01%
14,129
+1,083
1077
$211K ﹤0.01%
959
-67
1078
$210K ﹤0.01%
28,109
+5,109
1079
$210K ﹤0.01%
+5,555
1080
$210K ﹤0.01%
2,206
-17,658
1081
$209K ﹤0.01%
+6,056
1082
$208K ﹤0.01%
16,670
+3,320
1083
$205K ﹤0.01%
12,000
1084
$204K ﹤0.01%
50,110
-18,500
1085
$203K ﹤0.01%
4,885
+19
1086
$203K ﹤0.01%
3,019
+2
1087
$202K ﹤0.01%
1,600
-350
1088
$201K ﹤0.01%
+700
1089
$201K ﹤0.01%
+3,220
1090
$200K ﹤0.01%
+7,102
1091
$199K ﹤0.01%
+19,936
1092
$195K ﹤0.01%
13,927
1093
$189K ﹤0.01%
31,500
+19,762
1094
$172K ﹤0.01%
19,797
-5,350
1095
$165K ﹤0.01%
+10,472
1096
$158K ﹤0.01%
12,461
+54
1097
$152K ﹤0.01%
40,000
1098
$140K ﹤0.01%
+21,000
1099
$135K ﹤0.01%
3,508
1100
$133K ﹤0.01%
15,820
42 43
44
45 46