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
526
$1.58M 0.01%
9,806
+1,383
527
$1.57M 0.01%
25,740
+3,555
528
$1.56M 0.01%
24,492
+520
529
$1.56M 0.01%
2,640
+3
530
$1.55M 0.01%
43,264
-209
531
$1.53M 0.01%
12,754
-1,105
532
$1.53M 0.01%
6,268
-51
533
$1.53M 0.01%
24,800
534
$1.52M 0.01%
10,307
-92
535
$1.51M 0.01%
36,966
-3
536
$1.5M 0.01%
22,665
+12,733
537
$1.5M 0.01%
40,187
-3,031
538
$1.5M 0.01%
+59,455
539
$1.48M 0.01%
26,998
+2,542
540
$1.47M 0.01%
21,355
+2,692
541
$1.47M 0.01%
17,426
+2,185
542
$1.46M 0.01%
18,054
-13,213
543
$1.45M 0.01%
+35,951
544
$1.45M 0.01%
20,396
+2,785
545
$1.45M 0.01%
10,329
+1,125
546
$1.44M 0.01%
24,106
+6,949
547
$1.44M 0.01%
11,796
+128
548
$1.43M 0.01%
778
-15
549
$1.43M 0.01%
8,238
-80
550
$1.42M 0.01%
25,165
-902
20 21
22
23 24