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
401
$2.89M 0.02%
36,663
-2,250
402
$2.88M 0.02%
279,796
-6,408
403
$2.87M 0.02%
30,023
+1,042
404
$2.85M 0.02%
6,793
+1,140
405
$2.85M 0.02%
84,190
-2,188
406
$2.84M 0.02%
38,710
+8,046
407
$2.83M 0.02%
81,448
+25,004
408
$2.82M 0.02%
90,581
-2,010
409
$2.82M 0.02%
+39,474
410
$2.79M 0.02%
233,306
+8,552
411
$2.71M 0.02%
50,746
+9,529
412
$2.68M 0.02%
93,406
-110,793
413
$2.67M 0.02%
35,096
+25,096
414
$2.66M 0.02%
140,366
+60
415
$2.65M 0.02%
51,614
+10,579
416
$2.64M 0.02%
30,880
-3,896
417
$2.63M 0.02%
31,953
+1,440
418
$2.63M 0.02%
7,722
+1,990
419
$2.61M 0.02%
36,340
-5,029
420
$2.61M 0.02%
9,174
-55
421
$2.59M 0.02%
+126,874
422
$2.58M 0.01%
559
+128
423
$2.58M 0.01%
52,398
-35
424
$2.57M 0.01%
6,125
-248
425
$2.56M 0.01%
56,862
+964
15 16
17
18 19