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
526
$1.76M 0.01%
140,048
-97,505
527
$1.75M 0.01%
24,628
+1,963
528
$1.75M 0.01%
18,055
+1
529
$1.74M 0.01%
31,410
+1,262
530
$1.73M 0.01%
6,476
+748
531
$1.73M 0.01%
30,770
-9,392
532
$1.73M 0.01%
13,321
+567
533
$1.72M 0.01%
14,315
-181
534
$1.7M 0.01%
40,712
-9,374
535
$1.69M 0.01%
45,603
+7,000
536
$1.69M 0.01%
19,144
+1,195
537
$1.68M 0.01%
22,915
+2,519
538
$1.68M 0.01%
36,627
+875
539
$1.67M 0.01%
16,964
-3,600
540
$1.67M 0.01%
32,264
-3,587
541
$1.67M 0.01%
80,039
+8,000
542
$1.66M 0.01%
+33,158
543
$1.66M 0.01%
41,599
-23,784
544
$1.66M 0.01%
20,728
+5,264
545
$1.65M 0.01%
26,491
+11,561
546
$1.64M 0.01%
37,788
+9,229
547
$1.64M 0.01%
106,526
+6,259
548
$1.63M 0.01%
22,703
-48
549
$1.63M 0.01%
71,955
+18,341
550
$1.62M 0.01%
157,550
+22,300
20 21
22
23 24