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
601
$1.31M 0.01%
23,439
-1,053
602
$1.31M 0.01%
21,824
+325
603
$1.31M 0.01%
15,737
-285
604
$1.3M 0.01%
22,006
-55
605
$1.3M 0.01%
25,608
+519
606
$1.3M 0.01%
8,333
+3,019
607
$1.29M 0.01%
94,273
+405
608
$1.29M 0.01%
11,011
-36
609
$1.29M 0.01%
6,821
+477
610
$1.28M 0.01%
18,203
-2,344
611
$1.28M 0.01%
52,676
612
$1.28M 0.01%
+40,112
613
$1.27M 0.01%
38,528
-2,422,864
614
$1.27M 0.01%
11,796
+2,955
615
$1.27M 0.01%
178,243
-2,579
616
$1.27M 0.01%
5,688
+355
617
$1.26M 0.01%
7,121
+5,588
618
$1.25M 0.01%
6,932
-193
619
$1.25M 0.01%
17,817
+904
620
$1.24M 0.01%
8,951
-105
621
$1.24M 0.01%
12,497
-225
622
$1.24M 0.01%
4,064
+502
623
$1.24M 0.01%
+60,442
624
$1.24M 0.01%
6,637
-32
625
$1.23M 0.01%
44,497
-545
23 24
25
26 27