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
576
$1.31M 0.01%
12,722
-1,451
577
$1.29M 0.01%
61,028
+16,148
578
$1.29M 0.01%
+34,955
579
$1.28M 0.01%
25,989
+2,950
580
$1.28M 0.01%
16,022
-452
581
$1.28M 0.01%
93,868
+5,114
582
$1.28M 0.01%
2,980
+459
583
$1.28M 0.01%
+52,676
584
$1.28M 0.01%
21,199
+30
585
$1.27M 0.01%
11,408
-2,905
586
$1.27M 0.01%
25,089
+80
587
$1.26M 0.01%
5,693
-109
588
$1.26M 0.01%
27,834
-3,331
589
$1.25M 0.01%
27,216
+10,489
590
$1.25M 0.01%
30,148
+6,724
591
$1.24M 0.01%
8,880
-28,672
592
$1.24M 0.01%
16,913
+2,896
593
$1.24M 0.01%
21,074
+3,219
594
$1.23M 0.01%
11,841
+14
595
$1.23M 0.01%
11,047
+35
596
$1.23M 0.01%
7,125
+60
597
$1.22M 0.01%
21,519
-224,852
598
$1.22M 0.01%
122,901
-3,195
599
$1.21M 0.01%
318
-11
600
$1.21M 0.01%
22,061
+200
22 23
24
25 26