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
476
$2.24M 0.01%
25,173
+611
477
$2.23M 0.01%
19,106
+16,810
478
$2.23M 0.01%
36,674
+2,553
479
$2.23M 0.01%
12,928
-2,620
480
$2.2M 0.01%
88,986
-1,375
481
$2.18M 0.01%
15,418
-2,663
482
$2.17M 0.01%
51,514
+941
483
$2.17M 0.01%
76,478
+1,417
484
$2.15M 0.01%
57,620
-1,154
485
$2.14M 0.01%
50,952
-2,450
486
$2.13M 0.01%
20,208
-10
487
$2.13M 0.01%
173,821
-15,316
488
$2.12M 0.01%
12,984
-14
489
$2.11M 0.01%
7,399
+118
490
$2.11M 0.01%
69,638
-450
491
$2.09M 0.01%
2,007
-29
492
$2.09M 0.01%
45,112
-1,158
493
$2.06M 0.01%
17,064
-303
494
$2.06M 0.01%
24,168
+20,312
495
$2.06M 0.01%
10,430
+624
496
$2.05M 0.01%
5,048
+380
497
$2.05M 0.01%
28,144
-475
498
$2.02M 0.01%
53,000
499
$2.01M 0.01%
110,838
+1,687
500
$1.99M 0.01%
248,714
-3,571
18 19
20
21 22