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
676
$866K 0.01%
3,720
-269
677
$865K 0.01%
6,669
+45
678
$864K 0.01%
16,347
679
$860K 0.01%
12,464
+360
680
$855K 0.01%
5,761
+251
681
$846K ﹤0.01%
17,348
+8,344
682
$844K ﹤0.01%
9,185
+1,589
683
$842K ﹤0.01%
3,442
-75
684
$839K ﹤0.01%
8,715
+179
685
$836K ﹤0.01%
+26,994
686
$836K ﹤0.01%
17,604
+169
687
$835K ﹤0.01%
72,891
+15,441
688
$833K ﹤0.01%
9,928
-2,124
689
$832K ﹤0.01%
9,670
-15,796
690
$822K ﹤0.01%
+20,038
691
$821K ﹤0.01%
7,774
-5,996
692
$821K ﹤0.01%
19,844
-2,309
693
$811K ﹤0.01%
17,043
-1,823
694
$809K ﹤0.01%
6,497
+154
695
$800K ﹤0.01%
2,622
696
$799K ﹤0.01%
+4,337
697
$796K ﹤0.01%
14,733
+595
698
$795K ﹤0.01%
1,343
-107
699
$793K ﹤0.01%
19,759
+601
700
$783K ﹤0.01%
6,038
-603
26 27
28
29 30