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
$16.9B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$63.5M
3
+$51.8M
4
WYNN icon
Wynn Resorts
WYNN
+$49.5M
5
CMCSA icon
Comcast
CMCSA
+$46.5M

Top Sells

1
+$154M
2
+$61.4M
3
+$59.4M
4
HSY icon
Hershey
HSY
+$50.1M
5
LYV icon
Live Nation Entertainment
LYV
+$40.9M

Sector Composition

1 Financials 17.79%
2 Technology 13.51%
3 Healthcare 12.69%
4 Consumer Discretionary 10.73%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.78M 0.05%
83,767
-2,482
227
$8.76M 0.05%
105,919
-64,329
228
$8.75M 0.05%
135,275
+16,035
229
$8.67M 0.05%
65,659
+22,216
230
$8.66M 0.05%
64,466
+14,565
231
$8.6M 0.05%
47,863
-10
232
$8.59M 0.05%
93,454
+3,194
233
$8.57M 0.05%
118,988
-13,799
234
$8.52M 0.05%
81,099
+24,658
235
$8.34M 0.05%
36,004
+2,001
236
$8.31M 0.05%
22,874
+3,344
237
$8.31M 0.05%
30,233
+56
238
$8.27M 0.05%
195,966
+4,275
239
$8.22M 0.05%
370,545
+6,300
240
$8.04M 0.05%
284,288
-41,770
241
$8.01M 0.05%
152,573
+7,528
242
$8M 0.05%
42,944
+3,210
243
$7.75M 0.05%
85,138
+1,219
244
$7.56M 0.04%
72,273
+2,547
245
$7.5M 0.04%
53,672
+888
246
$7.48M 0.04%
81,563
+13,800
247
$7.45M 0.04%
63,042
+587
248
$7.42M 0.04%
102,348
+2,412
249
$7.41M 0.04%
16,592
-4,431
250
$7.36M 0.04%
258,000
+39,827
8 9
10
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