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
26
$140M 0.81%
364,444
+56,406
27
$138M 0.8%
2,125,760
-18,240
28
$138M 0.8%
872,613
-388,241
29
$138M 0.8%
2,264,918
+77,468
30
$134M 0.78%
618,366
+1,508
31
$134M 0.78%
956,642
+120,290
32
$133M 0.77%
2,161,793
+223,680
33
$131M 0.76%
628,626
+100,106
34
$129M 0.75%
251,306
-19,456
35
$127M 0.74%
539,676
-555
36
$126M 0.73%
729,322
-4,941
37
$126M 0.73%
953,355
+16,595
38
$126M 0.73%
403,696
+225
39
$122M 0.71%
281,874
+53,811
40
$121M 0.7%
1,666,822
+148,195
41
$120M 0.7%
127,308
+493
42
$120M 0.69%
617,400
+31,657
43
$118M 0.69%
2,132,092
-163,477
44
$118M 0.68%
1,695,522
+642,810
45
$116M 0.68%
3,071,985
+289,644
46
$116M 0.67%
1,221,840
-6,405
47
$114M 0.66%
206,276
+8,373
48
$110M 0.64%
276,133
-2,000
49
$110M 0.64%
225,310
+7,242
50
$110M 0.64%
423,907
+15,571
1
2
3 4 5