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
301
$5.04M 0.03%
52,844
+502
302
$5.02M 0.03%
36,695
+18,073
303
$4.96M 0.03%
70,125
+4,409
304
$4.94M 0.03%
49,965
+17,728
305
$4.93M 0.03%
186,297
+21,369
306
$4.9M 0.03%
33,681
+385
307
$4.88M 0.03%
55,515
+9,771
308
$4.88M 0.03%
7,249
+5,102
309
$4.87M 0.03%
191,924
-40,117
310
$4.86M 0.03%
32,385
-1,774
311
$4.8M 0.03%
33,078
-4,912
312
$4.8M 0.03%
73,913
+6,049
313
$4.75M 0.03%
15,714
+837
314
$4.73M 0.03%
142,362
+2,004
315
$4.59M 0.03%
72,067
+57,885
316
$4.55M 0.03%
175,985
+14,935
317
$4.55M 0.03%
149,424
-26,299
318
$4.5M 0.03%
59,908
-252
319
$4.49M 0.03%
151,008
+7
320
$4.49M 0.03%
51,658
-219,551
321
$4.39M 0.03%
100,610
+3,078
322
$4.38M 0.03%
38,953
+3,893
323
$4.37M 0.03%
32,175
-168
324
$4.33M 0.03%
87,296
+8,173
325
$4.32M 0.03%
19,478
+463
11 12
13
14 15