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
626
$1.23M 0.01%
33,996
+1,735
627
$1.22M 0.01%
28,323
-320
628
$1.21M 0.01%
7,518
-2,121
629
$1.19M 0.01%
4,460
+430
630
$1.19M 0.01%
34,276
+6,072
631
$1.18M 0.01%
4,272
-20
632
$1.18M 0.01%
120,826
-2,075
633
$1.18M 0.01%
318
634
$1.17M 0.01%
46,641
+3,066
635
$1.17M 0.01%
9,754
-553
636
$1.16M 0.01%
9,869
+475
637
$1.16M 0.01%
27,376
+7,338
638
$1.16M 0.01%
14,863
+566
639
$1.16M 0.01%
26,826
640
$1.14M 0.01%
4,719
-91,886
641
$1.14M 0.01%
3,967
+945
642
$1.14M 0.01%
2,040
-291
643
$1.13M 0.01%
10,993
-848
644
$1.13M 0.01%
80,525
+40,749
645
$1.12M 0.01%
10,447
-961
646
$1.12M 0.01%
5,525
-812
647
$1.1M 0.01%
41,673
-39,775
648
$1.1M 0.01%
11,146
-4,153
649
$1.09M 0.01%
+27,097
650
$1.09M 0.01%
61,338
-747
24 25
26
27 28