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
451
$2.57M 0.01%
52,081
-317
452
$2.56M 0.01%
64,843
+8,450
453
$2.56M 0.01%
15,150
+6,329
454
$2.56M 0.01%
43,909
-3,501
455
$2.53M 0.01%
74,696
+6,912
456
$2.52M 0.01%
72,343
+40,673
457
$2.51M 0.01%
9,185
+11
458
$2.51M 0.01%
58,098
+1,236
459
$2.46M 0.01%
33,444
-5,266
460
$2.46M 0.01%
14,824
-7,564
461
$2.42M 0.01%
107,741
+1,038
462
$2.42M 0.01%
5,494
-631
463
$2.41M 0.01%
17,001
+736
464
$2.41M 0.01%
14,845
-164
465
$2.41M 0.01%
8,811
-396
466
$2.41M 0.01%
34,825
+7,302
467
$2.4M 0.01%
51,269
+2,685
468
$2.39M 0.01%
23,204
+1,431
469
$2.37M 0.01%
15,008
+749
470
$2.34M 0.01%
37,403
-406
471
$2.34M 0.01%
4,676
+253
472
$2.33M 0.01%
29,032
-245
473
$2.29M 0.01%
88,556
-60,868
474
$2.28M 0.01%
5,937
-761
475
$2.25M 0.01%
59,964
+3,505
17 18
19
20 21