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
601
$1.2M 0.01%
14,876
+146
602
$1.19M 0.01%
28,643
-234
603
$1.19M 0.01%
3,402
-26,544
604
$1.18M 0.01%
15,549
+432
605
$1.18M 0.01%
20,994
+1,731
606
$1.17M 0.01%
22,524
-36,004
607
$1.17M 0.01%
16,335
+1,386
608
$1.16M 0.01%
21,499
+5,960
609
$1.15M 0.01%
20,337
-2,026
610
$1.13M 0.01%
5,940
+2,157
611
$1.13M 0.01%
16,744
+77
612
$1.1M 0.01%
9,394
+1,217
613
$1.1M 0.01%
48,345
-6,654
614
$1.1M 0.01%
+31,670
615
$1.1M 0.01%
31,998
+10,368
616
$1.09M 0.01%
12,411
+225
617
$1.09M 0.01%
+14,297
618
$1.09M 0.01%
62,085
+5,511
619
$1.09M 0.01%
43,575
+460
620
$1.08M 0.01%
28,559
-149,546
621
$1.08M 0.01%
4,292
-207
622
$1.07M 0.01%
12,129
-2,713
623
$1.07M 0.01%
4,030
+35
624
$1.06M 0.01%
26,826
625
$1.05M 0.01%
12,841
+15
23 24
25
26 27