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
651
$933K 0.01%
7,300
+1,544
652
$930K 0.01%
83,042
653
$928K 0.01%
2,042
+359
654
$923K 0.01%
6,829
-15,426
655
$923K 0.01%
9,473
-124
656
$922K 0.01%
20,139
+4,723
657
$920K 0.01%
6,674
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658
$915K 0.01%
19,443
-154
659
$906K 0.01%
17,933
-1,393
660
$905K 0.01%
7,643
-2,052
661
$898K 0.01%
16,943
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662
$895K 0.01%
5,095
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663
$893K 0.01%
43,300
+10,600
664
$890K 0.01%
8,841
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665
$890K 0.01%
8,847
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666
$890K 0.01%
11,275
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667
$886K 0.01%
15,231
668
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3,022
-24
669
$880K 0.01%
14,930
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670
$875K 0.01%
44,108
+5,543
671
$872K 0.01%
17,575
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672
$872K 0.01%
4,326
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673
$872K 0.01%
15,675
-6,050
674
$870K 0.01%
28,734
-5,699
675
$868K 0.01%
16,289
-5,954
25 26
27
28 29