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
176
$15.2M 0.09%
367,854
+29,852
177
$15.2M 0.09%
289,820
+14,210
178
$15.1M 0.09%
412,523
-198,553
179
$14.9M 0.09%
+246,371
180
$14.5M 0.09%
231,891
-2,391
181
$14M 0.08%
170,248
+80,977
182
$13.6M 0.08%
29,946
+26,668
183
$13.5M 0.08%
108,688
-5,199
184
$13M 0.08%
37,159
+352
185
$12.8M 0.07%
226,106
-5,708
186
$12.8M 0.07%
1,012,685
+140,314
187
$12.7M 0.07%
72,603
+5,761
188
$12.7M 0.07%
23,841
-635
189
$12.7M 0.07%
109,637
-6,949
190
$12.7M 0.07%
122,425
-14,191
191
$12.6M 0.07%
194,382
-7,126
192
$12.3M 0.07%
37,003
-5
193
$12.3M 0.07%
485,462
-52,610
194
$12.2M 0.07%
68,431
-3,549
195
$12M 0.07%
124,053
+2,405
196
$11.9M 0.07%
462,596
-1,095,097
197
$11.9M 0.07%
206,926
-7,490
198
$11.8M 0.07%
72,937
+1,020
199
$11.5M 0.07%
193,021
-3,820
200
$11.5M 0.07%
22,468
+413
6 7
8
9 10