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
701
$778K ﹤0.01%
2,940
-219
702
$778K ﹤0.01%
2,599
+17
703
$776K ﹤0.01%
69,000
-20,000
704
$775K ﹤0.01%
11,390
705
$773K ﹤0.01%
17,465
+2,166
706
$773K ﹤0.01%
11,845
+2,588
707
$768K ﹤0.01%
51,997
+9,294
708
$767K ﹤0.01%
10,407
-7,970
709
$758K ﹤0.01%
22,612
-4,215
710
$756K ﹤0.01%
2,052
+5
711
$755K ﹤0.01%
7,282
+4,834
712
$750K ﹤0.01%
13,068
+175
713
$743K ﹤0.01%
5,070
+1,485
714
$739K ﹤0.01%
36,237
715
$737K ﹤0.01%
4,320
+142
716
$737K ﹤0.01%
17,220
+836
717
$732K ﹤0.01%
4,775
+103
718
$730K ﹤0.01%
8,340
719
$729K ﹤0.01%
9,907
-149
720
$728K ﹤0.01%
9,738
+4,828
721
$722K ﹤0.01%
31,160
+1,600
722
$715K ﹤0.01%
2,480
+72
723
$715K ﹤0.01%
46,547
+11,951
724
$710K ﹤0.01%
7,934
+443
725
$705K ﹤0.01%
12,332
-235
27 28
29
30 31