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
426
$2.56M 0.01%
27,570
+403
427
$2.54M 0.01%
9,051
+1,973
428
$2.5M 0.01%
10,704
+1,311
429
$2.49M 0.01%
6,899
+675
430
$2.48M 0.01%
93,009
+12,816
431
$2.47M 0.01%
68,511
+3,876
432
$2.47M 0.01%
9,719
+272
433
$2.45M 0.01%
65,383
+4,634
434
$2.45M 0.01%
67,784
+3,492
435
$2.44M 0.01%
+94,960
436
$2.4M 0.01%
20,777
-157
437
$2.4M 0.01%
5,147
+480
438
$2.4M 0.01%
106,703
+5,146
439
$2.39M 0.01%
19,974
+2,244
440
$2.39M 0.01%
95,315
+1,041
441
$2.38M 0.01%
10,297
-1,738
442
$2.34M 0.01%
30,196
+3,219
443
$2.32M 0.01%
4,668
+562
444
$2.31M 0.01%
90,361
+71,041
445
$2.29M 0.01%
47,410
+961
446
$2.28M 0.01%
68,615
+18,465
447
$2.28M 0.01%
23,847
-5,847
448
$2.26M 0.01%
4,423
+186
449
$2.26M 0.01%
31,043
+7,891
450
$2.25M 0.01%
93,684
-326
16 17
18
19 20