DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$55.8M
3
+$44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$37M
5
WYNN icon
Wynn Resorts
WYNN
+$29.9M

Top Sells

1
+$80.1M
2
+$60.7M
3
+$46.6M
4
AVTR icon
Avantor
AVTR
+$45.3M
5
FNF icon
Fidelity National Financial
FNF
+$40.4M

Sector Composition

1 Financials 17.62%
2 Technology 15.35%
3 Consumer Discretionary 11.02%
4 Industrials 10.61%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.46M 0.04%
58,533
+894
277
$6.44M 0.04%
+14,297
278
$6.42M 0.04%
61,889
+2,475
279
$6.4M 0.03%
215,578
+29,281
280
$6.35M 0.03%
28,480
+394
281
$6.3M 0.03%
137,210
+9,895
282
$6.22M 0.03%
190,504
+7,787
283
$6.21M 0.03%
106,671
-18,388
284
$6.2M 0.03%
31,980
+2,440
285
$6.17M 0.03%
65,899
+55,419
286
$6.11M 0.03%
69,943
+24,807
287
$6.1M 0.03%
19,705
-131
288
$6.09M 0.03%
363,522
-107,306
289
$6.08M 0.03%
22,550
+239
290
$6.03M 0.03%
178,374
-4,212
291
$5.94M 0.03%
196,864
+17,754
292
$5.93M 0.03%
64,640
+9,125
293
$5.91M 0.03%
94,110
+31
294
$5.8M 0.03%
88,564
+5,643
295
$5.78M 0.03%
118,344
+11,716
296
$5.7M 0.03%
40,191
+3,496
297
$5.65M 0.03%
115,102
+94,765
298
$5.59M 0.03%
17,469
+617
299
$5.55M 0.03%
169,184
-500
300
$5.54M 0.03%
33,336
-345
10 11
12
13 14