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
551
$1.62M 0.01%
12,282
+132
552
$1.61M 0.01%
23,832
+2,477
553
$1.6M 0.01%
27,632
-17,188
554
$1.58M 0.01%
32,295
+297
555
$1.58M 0.01%
47,186
+20,192
556
$1.58M 0.01%
16,191
+2,189
557
$1.57M 0.01%
26,027
+5,033
558
$1.56M 0.01%
43,150
-468
559
$1.55M 0.01%
67,441
-7,715
560
$1.54M 0.01%
42,763
-501
561
$1.52M 0.01%
44,831
+9,876
562
$1.52M 0.01%
7,500
563
$1.51M 0.01%
72,610
+11,582
564
$1.51M 0.01%
263,925
+19,455
565
$1.51M 0.01%
37,022
+300
566
$1.51M 0.01%
59,455
567
$1.51M 0.01%
2,657
+17
568
$1.51M 0.01%
19,557
-5,615
569
$1.5M 0.01%
22,692
+1,493
570
$1.48M 0.01%
72,467
-3,965
571
$1.48M 0.01%
2,904
-7
572
$1.47M 0.01%
30,643
+1,676
573
$1.46M 0.01%
5,434
-259
574
$1.46M 0.01%
25,904
+164
575
$1.46M 0.01%
13,608
-49
21 22
23
24 25