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
251
$7.34M 0.04%
263,123
-8,456
252
$7.24M 0.04%
470,828
+89,340
253
$7.19M 0.04%
43,658
-18,420
254
$7.05M 0.04%
28,426
-201
255
$7.05M 0.04%
121,501
+6,406
256
$7.02M 0.04%
12,858
+806
257
$7.01M 0.04%
125,059
-47,515
258
$6.98M 0.04%
86,878
+8,768
259
$6.93M 0.04%
7,319
+568
260
$6.86M 0.04%
117,227
+18,608
261
$6.71M 0.04%
59,919
-11,178
262
$6.6M 0.04%
126,062
+8,634
263
$6.49M 0.04%
59,414
+1,840
264
$6.39M 0.04%
71,832
+37,280
265
$6.37M 0.04%
57,639
+645
266
$6.34M 0.04%
75,163
-1,460
267
$6.22M 0.04%
280,776
-15,191
268
$6.06M 0.04%
16,510
+9,496
269
$6.05M 0.04%
95,387
+3,654
270
$6.03M 0.04%
45,608
+28,710
271
$5.98M 0.03%
94,280
+3,480
272
$5.93M 0.03%
33,741
+1,616
273
$5.93M 0.03%
192,980
+12,166
274
$5.82M 0.03%
16,852
+702
275
$5.81M 0.03%
127,315
+9,766
9 10
11
12 13