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
326
$4.73M 0.03%
82,224
-135
327
$4.67M 0.03%
155,985
-393
328
$4.67M 0.03%
164,092
+69,132
329
$4.63M 0.03%
15,985
+271
330
$4.6M 0.03%
19,428
-50
331
$4.6M 0.03%
176,669
-15,255
332
$4.57M 0.02%
11,931
-54
333
$4.55M 0.02%
60,051
+143
334
$4.5M 0.02%
26,000
-2,200
335
$4.45M 0.02%
78,094
-3,397
336
$4.45M 0.02%
25,517
+3
337
$4.44M 0.02%
20,306
-63
338
$4.42M 0.02%
108,326
+35,000
339
$4.34M 0.02%
163,307
+2,128
340
$4.33M 0.02%
5,406
+203
341
$4.29M 0.02%
23,449
+4,756
342
$4.28M 0.02%
130,500
+1,234
343
$4.24M 0.02%
45,993
+5,655
344
$4.22M 0.02%
29,991
+4,659
345
$4.22M 0.02%
110,122
-32,240
346
$4.2M 0.02%
30,930
-1,245
347
$4.13M 0.02%
188,031
-92,745
348
$4.11M 0.02%
142,952
+19,064
349
$4.09M 0.02%
88,216
+61,000
350
$4.08M 0.02%
33,683
+2,758
12 13
14
15 16