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
551
$1.41M 0.01%
7,738
+164
552
$1.41M 0.01%
36,722
+700
553
$1.41M 0.01%
28,967
+3,872
554
$1.4M 0.01%
45,042
+3,389
555
$1.4M 0.01%
72,039
-11,998
556
$1.4M 0.01%
9,432
-265,260
557
$1.38M 0.01%
13,657
+1,828
558
$1.37M 0.01%
12,150
-316
559
$1.37M 0.01%
100,267
-93,820
560
$1.36M 0.01%
9,056
-83
561
$1.36M 0.01%
+8,821
562
$1.36M 0.01%
10,901
-5,371
563
$1.36M 0.01%
+56,082
564
$1.35M 0.01%
14,002
+1,808
565
$1.35M 0.01%
75,800
+30,000
566
$1.35M 0.01%
11,121
+153
567
$1.35M 0.01%
19,333
-108
568
$1.35M 0.01%
5,290
+631
569
$1.34M 0.01%
6,337
-2,064
570
$1.33M 0.01%
15,299
+316
571
$1.33M 0.01%
35,360
-11,510
572
$1.33M 0.01%
2,331
+189
573
$1.33M 0.01%
15,464
-60
574
$1.32M 0.01%
7,613
+86
575
$1.31M 0.01%
11,371
+124
21 22
23
24 25