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
401
$3.29M 0.02%
+88,238
402
$3.23M 0.02%
19,620
-103,045
403
$3.22M 0.02%
11,689
-933
404
$3.22M 0.02%
23,958
-41,701
405
$3.22M 0.02%
76,809
-1,614
406
$3.22M 0.02%
21,798
-570
407
$3.2M 0.02%
31,782
+235
408
$3.19M 0.02%
79,354
+43,403
409
$3.16M 0.02%
114,237
+8,023
410
$3.14M 0.02%
6,266
+1,119
411
$3.12M 0.02%
7,409
+669
412
$3.11M 0.02%
28,510
+940
413
$3.07M 0.02%
59,583
414
$3.06M 0.02%
95,873
+5,292
415
$3.06M 0.02%
25,678
+1,639
416
$3.06M 0.02%
294,974
+15,178
417
$3.04M 0.02%
88,896
-1,136
418
$3.04M 0.02%
31,591
+54
419
$3.03M 0.02%
61,578
-2,411
420
$3.03M 0.02%
20,439
-75
421
$3.01M 0.02%
51,641
+895
422
$3.01M 0.02%
70,744
-54,232
423
$3M 0.02%
60,386
-7,849
424
$2.98M 0.02%
117,735
+24,051
425
$2.95M 0.02%
11,317
+613
15 16
17
18 19