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
176
$8.54M 0.07%
58,476
+1,780
177
$8.46M 0.07%
40,288
+926
178
$8.46M 0.07%
47,301
+848
179
$8.18M 0.07%
13,432
+6,317
180
$8.02M 0.07%
61,901
-540
181
$8.01M 0.07%
310,272
+1,272
182
$7.89M 0.06%
210,982
+2,474
183
$7.8M 0.06%
39,693
-2,544
184
$7.47M 0.06%
306,349
-4,800
185
$7.46M 0.06%
196,869
+546
186
$7.45M 0.06%
219,938
+207
187
$7.4M 0.06%
216,256
-12,905
188
$7.37M 0.06%
53,614
+1,639
189
$7.33M 0.06%
242,982
190
$7.26M 0.06%
87,269
+174
191
$7.26M 0.06%
24,448
+7,395
192
$7.23M 0.06%
71,104
+8,824
193
$7.22M 0.06%
78,805
+21,391
194
$7.19M 0.06%
100,867
+1,125
195
$7.19M 0.06%
78,801
+24,225
196
$7.14M 0.06%
42,358
-1,913
197
$7.11M 0.06%
51,286
+983
198
$7.1M 0.06%
468,480
+17,800
199
$6.92M 0.06%
99,119
-11,966
200
$6.91M 0.06%
140,479
+11,762
6 7
8
9 10