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
451
$2.24M 0.01%
29,277
-3,044
452
$2.22M 0.01%
24,562
+311
453
$2.22M 0.01%
11,021
+7,337
454
$2.2M 0.01%
27,407
-147
455
$2.19M 0.01%
189,137
-6,315
456
$2.19M 0.01%
9,207
+906
457
$2.19M 0.01%
47,023
+1,724
458
$2.18M 0.01%
29,411
+2,963
459
$2.17M 0.01%
70,088
+47,196
460
$2.16M 0.01%
6,698
-63
461
$2.15M 0.01%
12,930
+18
462
$2.15M 0.01%
20,564
-1,522
463
$2.14M 0.01%
35,851
-2,956
464
$2.13M 0.01%
46,270
+20,583
465
$2.12M 0.01%
21,773
-209
466
$2.12M 0.01%
+71,628
467
$2.11M 0.01%
15,009
-396
468
$2.11M 0.01%
18,081
-215
469
$2.1M 0.01%
36,631
+511
470
$2.08M 0.01%
20,218
471
$2.08M 0.01%
56,459
+9,950
472
$2.07M 0.01%
53,402
+128
473
$2.06M 0.01%
154,539
-10,183
474
$2.06M 0.01%
50,573
+6,950
475
$2.06M 0.01%
50,086
+10,265
17 18
19
20 21