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
1
$542M 3.06%
14,155,758
-3,245
2
$449M 2.54%
2,044,816
-22,969
3
$388M 2.19%
920,479
+21,926
4
$353M 1.99%
204,316
-871
5
$336M 1.9%
1,341,508
-5,364
6
$294M 1.66%
500,460
-21,050
7
$277M 1.56%
2,052,430
+64,698
8
$246M 1.39%
542,753
+19,625
9
$238M 1.35%
511,869
+44,931
10
$212M 1.2%
419,780
+81,585
11
$186M 1.05%
1,433,539
-860
12
$185M 1.04%
356,547
-2,599
13
$182M 1.03%
961,827
+13,581
14
$182M 1.03%
1,262,152
-89,619
15
$177M 1%
1,453,357
-30,709
16
$177M 1%
3,251,174
-12,601
17
$174M 0.98%
512,744
-3,140
18
$174M 0.98%
748,244
-4,679
19
$169M 0.95%
582,583
-6,216
20
$164M 0.93%
1,137,510
+38,556
21
$161M 0.91%
305,227
-1,408
22
$155M 0.88%
491,952
-2,634
23
$155M 0.88%
327,729
+19,585
24
$152M 0.86%
1,260,854
-5,039
25
$146M 0.82%
270,762
+39,272
1
2 3 4 5