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
101
$49.1M 0.28%
456,094
+16,886
102
$47.9M 0.27%
116,791
+7,677
103
$46.8M 0.26%
274,692
-31,112
104
$44M 0.25%
2,202,279
-363,402
105
$42M 0.24%
191,084
-3,649
106
$41.6M 0.24%
140,326
-361
107
$41.3M 0.23%
266,736
-15,789
108
$40.9M 0.23%
241,571
+11,652
109
$40.9M 0.23%
1,293,163
+271,782
110
$40.4M 0.23%
1,458,435
+70,965
111
$39.7M 0.22%
565,539
+26,724
112
$38.6M 0.22%
1,603,342
+243,723
113
$38.6M 0.22%
248,523
+13,653
114
$38.3M 0.22%
395,889
-84,524
115
$38M 0.21%
731,712
+26,026
116
$35.5M 0.2%
66,879
+15,129
117
$35.3M 0.2%
191,976
-1,111
118
$35M 0.2%
515,828
-65,249
119
$34.6M 0.2%
148,983
+31,907
120
$34.3M 0.19%
549,408
+33,220
121
$34.3M 0.19%
310,459
+12,814
122
$33.5M 0.19%
535,962
+493,218
123
$30.9M 0.17%
687,350
+33,058
124
$30.7M 0.17%
173,013
+1,759
125
$30.5M 0.17%
1,677,894
-418,470
3 4
5
6 7