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
201
$11.4M 0.06%
307,568
+25,447
202
$11.4M 0.06%
132,787
-2,988
203
$11.4M 0.06%
50,734
-2,004
204
$11.2M 0.06%
72,708
+3,026
205
$11.2M 0.06%
125,160
+4,260
206
$11M 0.06%
86,249
+6,791
207
$10.8M 0.06%
44,660
-2,112
208
$10.5M 0.06%
130,195
+44,082
209
$10.4M 0.06%
332,462
+881
210
$10.2M 0.06%
21,023
+779
211
$10.2M 0.06%
27,503
+900
212
$10.1M 0.06%
303,691
+298,400
213
$10.1M 0.06%
62,078
+6,272
214
$10.1M 0.06%
496,043
+41,571
215
$10M 0.06%
160,583
+3,892
216
$9.99M 0.06%
127,057
+8,021
217
$9.93M 0.06%
132,843
+3,218
218
$9.92M 0.06%
15,780
-242
219
$9.91M 0.06%
98,676
+605
220
$9.67M 0.05%
16,421
+900
221
$9.66M 0.05%
73,707
-1,342
222
$9.46M 0.05%
172,574
-31,662
223
$9.33M 0.05%
22,022
+1,958
224
$9.17M 0.05%
191,691
+17,434
225
$9.1M 0.05%
52,784
+4,340
7 8
9
10 11