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
576
$1.44M 0.01%
8,592
+1,918
577
$1.44M 0.01%
14,426
+2,297
578
$1.44M 0.01%
786
+8
579
$1.43M 0.01%
33,655
-3,311
580
$1.42M 0.01%
16,029
+480
581
$1.42M 0.01%
7,895
+157
582
$1.42M 0.01%
7,541
-72
583
$1.41M 0.01%
6,201
-67
584
$1.41M 0.01%
+17,876
585
$1.41M 0.01%
4,580
-710
586
$1.41M 0.01%
40,207
+27,592
587
$1.4M 0.01%
18,842
-491
588
$1.4M 0.01%
5,624
+2,684
589
$1.39M 0.01%
17,265
+521
590
$1.37M 0.01%
2,676
-304
591
$1.37M 0.01%
+18,167
592
$1.37M 0.01%
26,292
+19,320
593
$1.36M 0.01%
56,082
594
$1.36M 0.01%
+10,073
595
$1.34M 0.01%
11,114
-7
596
$1.34M 0.01%
16,426
+8,552
597
$1.34M 0.01%
25,411
+5,272
598
$1.33M 0.01%
22,425
+906
599
$1.33M 0.01%
26,540
+6,367
600
$1.31M 0.01%
6,721
+781
22 23
24
25 26