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
376
$3.22M 0.02%
31,547
-2,331
377
$3.19M 0.02%
18,693
+5,590
378
$3.19M 0.02%
59,583
-8,253
379
$3.19M 0.02%
11,874
-225
380
$3.18M 0.02%
26,312
-3,391
381
$3.16M 0.02%
44,820
+11,875
382
$3.15M 0.02%
19,518
-145
383
$3.14M 0.02%
44,813
+39,462
384
$3.13M 0.02%
22,505
-35,773
385
$3.12M 0.02%
40,234
-300
386
$3.12M 0.02%
207,884
+7,456
387
$3.12M 0.02%
33,103
+1,769
388
$3.08M 0.02%
45,136
+6,615
389
$3.08M 0.02%
90,032
+10,151
390
$3.02M 0.02%
106,500
+3,639
391
$3.01M 0.02%
63,989
-752
392
$2.99M 0.02%
44,120
+1,501
393
$2.98M 0.02%
92,214
+15,489
394
$2.98M 0.02%
14,919
-1,130
395
$2.97M 0.02%
24,039
+246
396
$2.96M 0.02%
25,332
-476
397
$2.95M 0.02%
6,740
-152
398
$2.95M 0.02%
82,667
+9,379
399
$2.93M 0.02%
22,368
-117
400
$2.9M 0.02%
106,214
+7,418
14 15
16
17 18