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
626
$1.04M 0.01%
30,862
-600
627
$1.04M 0.01%
4,913
+1,431
628
$1.03M 0.01%
32,924
-19,727
629
$1.03M 0.01%
2,911
+243
630
$1.02M 0.01%
9,720
+350
631
$1.02M 0.01%
32,261
+7,058
632
$1.01M 0.01%
28,204
+904
633
$1.01M 0.01%
20,173
+8,954
634
$995K 0.01%
20,547
-72,835
635
$993K 0.01%
5,333
-108
636
$989K 0.01%
20,600
-683
637
$985K 0.01%
17,870
+1,836
638
$984K 0.01%
22,404
+15,604
639
$974K 0.01%
53,614
+29,211
640
$971K 0.01%
6,344
-1,539
641
$967K 0.01%
57,247
-63
642
$966K 0.01%
29,800
-10,250
643
$965K 0.01%
3,562
+1,323
644
$962K 0.01%
3,136
+14
645
$956K 0.01%
5,082
+1,946
646
$953K 0.01%
25,226
-9,601
647
$950K 0.01%
27,438
+1,090
648
$950K 0.01%
7,474
-588
649
$947K 0.01%
6,960
-70
650
$945K 0.01%
18,816
+297
24 25
26
27 28