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
326
$4.25M 0.02%
55,959
+4,004
327
$4.18M 0.02%
2,173
-25
328
$4.14M 0.02%
11,985
+652
329
$4.1M 0.02%
43,744
+608
330
$4.08M 0.02%
44,077
+5,296
331
$4.04M 0.02%
5,938
+318
332
$3.98M 0.02%
81,491
-13,610
333
$3.96M 0.02%
59,885
+13,730
334
$3.95M 0.02%
60,023
+40,275
335
$3.94M 0.02%
129,266
+11,529
336
$3.92M 0.02%
16,785
+1,001
337
$3.92M 0.02%
30,467
-627
338
$3.91M 0.02%
48,596
-5,287
339
$3.9M 0.02%
34,877
+6,424
340
$3.89M 0.02%
35,710
+12,665
341
$3.87M 0.02%
20,369
+6,022
342
$3.83M 0.02%
22,388
-293,207
343
$3.82M 0.02%
161,179
+132,676
344
$3.74M 0.02%
+39,297
345
$3.73M 0.02%
40,338
+3,025
346
$3.72M 0.02%
17,979
-1,090
347
$3.72M 0.02%
6,854
+29
348
$3.71M 0.02%
62,305
+7,748
349
$3.66M 0.02%
25,514
-315
350
$3.65M 0.02%
6,511
-439
12 13
14
15 16