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
151
$20.6M 0.12%
198,061
+10,738
152
$20.5M 0.12%
148,946
+14,908
153
$20.3M 0.11%
420,861
+96,744
154
$19.8M 0.11%
177,557
-1,766,799
155
$19.6M 0.11%
264,745
+8,029
156
$19.6M 0.11%
110,593
+87,301
157
$19.5M 0.11%
3,067,979
+266,301
158
$19.3M 0.11%
91,056
+11,804
159
$19.3M 0.11%
65,762
-657
160
$18.1M 0.1%
375,412
+13,025
161
$18.1M 0.1%
314,671
+57,743
162
$17.2M 0.1%
672,590
+234,762
163
$16.8M 0.1%
444,691
+373,709
164
$16.7M 0.09%
380,739
+8,379
165
$16.5M 0.09%
73,228
+17,413
166
$16.5M 0.09%
309,153
+67,235
167
$16.5M 0.09%
63,223
+5,736
168
$16.5M 0.09%
83,399
-828
169
$16.4M 0.09%
40,620
+1,821
170
$16.4M 0.09%
+155,000
171
$16.3M 0.09%
45,055
+2,430
172
$16.3M 0.09%
24
173
$16.2M 0.09%
264,762
+7,550
174
$15.8M 0.09%
53,358
+230
175
$15.8M 0.09%
266,258
+284
5 6
7
8 9