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
$12B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
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
101
$34.1M 0.28%
198,524
+2,129
102
$33M 0.27%
143,585
-6,079
103
$32.2M 0.26%
511,310
-964,301
104
$31.5M 0.26%
188,777
+5,826
105
$31.2M 0.26%
364,758
-17,211
106
$30.7M 0.25%
371,832
+1,282
107
$30.2M 0.25%
197,423
-4,703
108
$29.3M 0.24%
316,388
+5,475
109
$28.6M 0.23%
389,740
+178,658
110
$27.3M 0.22%
258,908
-3,721
111
$26M 0.21%
6,694
-15
112
$25.2M 0.21%
+576,484
113
$25M 0.21%
324,816
-20,515
114
$23.1M 0.19%
148,823
+5,647
115
$22.8M 0.19%
535,113
+46,380
116
$22.2M 0.18%
93,778
+22,487
117
$22M 0.18%
172,856
+13,005
118
$21.8M 0.18%
156,411
+29,975
119
$21.4M 0.18%
1,364,126
120
$20.7M 0.17%
144,294
-5,332
121
$20.4M 0.17%
388,675
-28,193
122
$20.1M 0.16%
404,015
+40,000
123
$19.8M 0.16%
154,022
+16,036
124
$19.4M 0.16%
929,739
+50,157
125
$19.3M 0.16%
115,172
-456
3 4
5
6 7