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
201
$6.88M 0.06%
108,922
+28,435
202
$6.85M 0.06%
79,598
+4,056
203
$6.84M 0.06%
58,132
+559
204
$6.71M 0.06%
76,129
+1,457
205
$6.62M 0.05%
34,200
-19,142
206
$6.48M 0.05%
169,479
-3,708
207
$6.45M 0.05%
131,508
-3,330
208
$6.42M 0.05%
232,482
-613
209
$6.34M 0.05%
22,605
-12,278
210
$6.32M 0.05%
216,050
+11,666
211
$6.29M 0.05%
221,744
-4,041
212
$6.24M 0.05%
58,721
-3,141
213
$6.08M 0.05%
51,185
+31,836
214
$6.04M 0.05%
86,503
+22,844
215
$6.03M 0.05%
114,453
-1,918
216
$5.96M 0.05%
37,377
+286
217
$5.91M 0.05%
114,558
+6,898
218
$5.91M 0.05%
38,451
+5,677
219
$5.9M 0.05%
57,738
+251
220
$5.88M 0.05%
20,865
-1,405
221
$5.87M 0.05%
36,006
222
$5.81M 0.05%
94,003
+11,845
223
$5.76M 0.05%
125,191
+2,872
224
$5.73M 0.05%
414,592
+193,681
225
$5.54M 0.05%
53,698
+2,194
7 8
9
10 11