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
1101
$133K ﹤0.01%
10,955
1102
$124K ﹤0.01%
14,778
1103
$122K ﹤0.01%
14,300
1104
$117K ﹤0.01%
152,000
1105
$116K ﹤0.01%
13,644
-425
1106
$114K ﹤0.01%
11,284
1107
$110K ﹤0.01%
10,806
-2,145
1108
$110K ﹤0.01%
+12,977
1109
$88.8K ﹤0.01%
2,300
-300
1110
$82.3K ﹤0.01%
25,814
-28,000
1111
$79.7K ﹤0.01%
+11,500
1112
$78.1K ﹤0.01%
+10,347
1113
$66K ﹤0.01%
+34,573
1114
$43.2K ﹤0.01%
16,167
-3,000
1115
$41.7K ﹤0.01%
3,846
1116
$22K ﹤0.01%
10,000
1117
$13.8K ﹤0.01%
13,500
1118
$4.42K ﹤0.01%
738
-315
1119
$4.12K ﹤0.01%
83,970
1120
– –
-13,365
1121
– –
-9,795
1122
– –
-25,936
1123
– –
-3,795
1124
– –
-3,605
1125
– –
0
43 44
45
46 47