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
351
$3.65M 0.02%
82,359
+140
352
$3.62M 0.02%
57,493
-8,831
353
$3.58M 0.02%
90,098
+13,736
354
$3.55M 0.02%
69,845
-17,346
355
$3.55M 0.02%
37,977
+184
356
$3.54M 0.02%
27,101
+3,721
357
$3.54M 0.02%
+123,888
358
$3.52M 0.02%
74,478
-11,143
359
$3.48M 0.02%
215,309
-10,875
360
$3.48M 0.02%
68,766
+10,991
361
$3.48M 0.02%
5,721
+127
362
$3.47M 0.02%
31,537
+526
363
$3.47M 0.02%
29,540
+14,786
364
$3.46M 0.02%
69,295
+1,829
365
$3.45M 0.02%
66,640
-6,839
366
$3.45M 0.02%
5,203
+2,887
367
$3.45M 0.02%
30,925
-1,735
368
$3.43M 0.02%
15,548
+1,286
369
$3.41M 0.02%
78,423
+8,659
370
$3.39M 0.02%
68,235
+39,899
371
$3.35M 0.02%
12,622
-2,086
372
$3.34M 0.02%
237,553
-57,311
373
$3.29M 0.02%
71,467
-12,150
374
$3.28M 0.02%
12,319
+218
375
$3.23M 0.02%
20,514
-325
13 14
15
16 17