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
151
$12.6M 0.1%
202,652
-5,605
152
$12.6M 0.1%
301,502
+3,683
153
$12.2M 0.1%
225,480
+70,606
154
$12M 0.1%
239,297
-7,779
155
$11.4M 0.09%
187,653
+4,480
156
$11.3M 0.09%
177,247
+1,190
157
$11.2M 0.09%
269,274
+12,351
158
$11M 0.09%
32,583
-3,359
159
$10.9M 0.09%
158,822
-1,217,183
160
$10.7M 0.09%
79,675
-9,310
161
$10.5M 0.09%
21,900
+578
162
$10.5M 0.09%
219,635
+2,870
163
$10.4M 0.09%
669,733
+100,375
164
$10.2M 0.08%
25
165
$10.2M 0.08%
31,482
-104
166
$9.85M 0.08%
178,788
+22,700
167
$9.75M 0.08%
260,565
+5,738
168
$9.51M 0.08%
98,952
-2,853
169
$9.39M 0.08%
114,180
-390
170
$9.21M 0.08%
21,410
-501
171
$8.98M 0.07%
40,570
+74
172
$8.89M 0.07%
423,993
+44,544
173
$8.78M 0.07%
64,958
+3,092
174
$8.62M 0.07%
105,449
-11,453
175
$8.58M 0.07%
1,197,268
-28,650
5 6
7
8 9