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
501
$1.83M 0.01%
13,759
+171
502
$1.82M 0.01%
58,774
+5,693
503
$1.82M 0.01%
28,619
+1,458
504
$1.77M 0.01%
14,496
-156
505
$1.77M 0.01%
54,376
+995
506
$1.77M 0.01%
244,470
+5,795
507
$1.73M 0.01%
178,762
+16,954
508
$1.73M 0.01%
6,214
+705
509
$1.72M 0.01%
18,578
+5,796
510
$1.71M 0.01%
27,523
+7,421
511
$1.7M 0.01%
56,393
-6,347
512
$1.69M 0.01%
75,156
+2,118
513
$1.69M 0.01%
17,949
-537
514
$1.67M 0.01%
53,000
515
$1.67M 0.01%
16,265
-578,466
516
$1.66M 0.01%
+7,500
517
$1.65M 0.01%
25,172
+363
518
$1.64M 0.01%
38,603
519
$1.63M 0.01%
12,539
-1,045
520
$1.62M 0.01%
5,728
+793
521
$1.62M 0.01%
135,250
+12,250
522
$1.61M 0.01%
20,762
-15
523
$1.6M 0.01%
43,618
+6,237
524
$1.6M 0.01%
9,639
+7,209
525
$1.59M 0.01%
180,822
-1,845
19 20
21
22 23