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
301
$5.46M 0.03%
61,018
+5,059
302
$5.4M 0.03%
6,025
+87
303
$5.4M 0.03%
8,136
+1,282
304
$5.35M 0.03%
76,280
+4,213
305
$5.31M 0.03%
7,242
-7
306
$5.29M 0.03%
32,218
-167
307
$5.27M 0.03%
34,639
-4,332
308
$5.24M 0.03%
69,156
+1,410
309
$5.2M 0.03%
10,900
-5,610
310
$5.07M 0.03%
170,047
-5,938
311
$5.06M 0.03%
151,044
+36
312
$5.01M 0.03%
105,925
+86,081
313
$4.95M 0.03%
92,245
+40,631
314
$4.95M 0.03%
47,471
+11,761
315
$4.94M 0.03%
51,616
-1,228
316
$4.94M 0.03%
72,541
+2,416
317
$4.94M 0.03%
61,426
-5,256
318
$4.92M 0.03%
108,166
+7,556
319
$4.91M 0.03%
59,712
-42,636
320
$4.9M 0.03%
31,960
+9,455
321
$4.87M 0.03%
39,484
-12,174
322
$4.83M 0.03%
43,587
-16,332
323
$4.82M 0.03%
131,024
+62,409
324
$4.79M 0.03%
97,684
+10,388
325
$4.79M 0.03%
6,853
+1,132
11 12
13
14 15