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
276
$5.77M 0.03%
182,586
-229,937
277
$5.77M 0.03%
28,086
+1,012
278
$5.72M 0.03%
38,971
-12,527
279
$5.71M 0.03%
22,066
+938
280
$5.66M 0.03%
22,311
-901
281
$5.63M 0.03%
35,149
+5,819
282
$5.62M 0.03%
94,079
-5,566
283
$5.6M 0.03%
45,047
+6,459
284
$5.6M 0.03%
212,452
+133,652
285
$5.58M 0.03%
67,746
-20,124
286
$5.54M 0.03%
106,628
+18,593
287
$5.39M 0.03%
26,672
+7,643
288
$5.39M 0.03%
179,110
+15,796
289
$5.38M 0.03%
182,717
+10,534
290
$5.35M 0.03%
83,878
+18,293
291
$5.34M 0.03%
26,704
+481
292
$5.34M 0.03%
124,976
+22,117
293
$5.28M 0.03%
156,378
-5,083
294
$5.28M 0.03%
66,682
-5,721
295
$5.27M 0.03%
82,921
+45,840
296
$5.26M 0.03%
169,684
+4,520
297
$5.19M 0.03%
19,836
-120,490
298
$5.16M 0.03%
33,443
-2,614
299
$5.05M 0.03%
28,200
-800
300
$5.05M 0.03%
18,799
+12,120
10 11
12
13 14