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
426
$2.93M 0.02%
51,316
-18,529
427
$2.93M 0.02%
14,532
-3,447
428
$2.92M 0.02%
58,625
+11,602
429
$2.9M 0.02%
7,777
+55
430
$2.89M 0.02%
33,029
+1,076
431
$2.88M 0.02%
69,198
+687
432
$2.88M 0.02%
41,756
-2,364
433
$2.86M 0.02%
6,738
-161
434
$2.86M 0.02%
84,325
+135
435
$2.85M 0.02%
38,400
+31,337
436
$2.83M 0.02%
+88,343
437
$2.83M 0.02%
24,535
+688
438
$2.81M 0.02%
20,885
+108
439
$2.76M 0.02%
102,041
+9,032
440
$2.73M 0.01%
18,450
+5,520
441
$2.7M 0.01%
239,764
+6,458
442
$2.7M 0.01%
9,481
+6,039
443
$2.68M 0.01%
27,527
-3,516
444
$2.67M 0.01%
139,709
-657
445
$2.66M 0.01%
20,235
+261
446
$2.65M 0.01%
14,742
-4,776
447
$2.65M 0.01%
23,966
+21,475
448
$2.65M 0.01%
9,186
-1,111
449
$2.6M 0.01%
42,577
+5,946
450
$2.57M 0.01%
27,991
+5,246
16 17
18
19 20