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
126
$29M 0.17%
227,105
+3,707
127
$28.7M 0.17%
150,818
-136,572
128
$27.8M 0.16%
84,677
+27,780
129
$27.5M 0.16%
397,733
+58,280
130
$26.9M 0.16%
1,117,718
-13,168
131
$26.3M 0.15%
657,031
-17,623
132
$25.7M 0.15%
582,602
+18,512
133
$25.6M 0.15%
33,211
+944
134
$25.6M 0.15%
411,828
+14,825
135
$25.5M 0.15%
152,270
+8,930
136
$25.4M 0.15%
769,471
-291
137
$24.5M 0.14%
218,605
+29,022
138
$24.5M 0.14%
375,898
+24,494
139
$24.4M 0.14%
321,623
+316,005
140
$24.1M 0.14%
3,263,858
+397,301
141
$23.2M 0.14%
39,607
+4,229
142
$22.8M 0.13%
271,209
-47,083
143
$22.8M 0.13%
280,460
+274,613
144
$22.8M 0.13%
211,252
+2,088
145
$21.8M 0.13%
404,439
-31,844
146
$21.6M 0.13%
59,589
-3,664
147
$21.5M 0.13%
232,234
+8,909
148
$21.4M 0.13%
91,158
+7,218
149
$21.3M 0.13%
491,216
+36,240
150
$21.3M 0.12%
876,247
+43,893
4 5
6
7 8