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
51
$108M 0.62%
3,242,374
+123,563
52
$107M 0.62%
888,449
+2,428
53
$107M 0.62%
839,755
-15,929
54
$107M 0.62%
636,575
-111,669
55
$106M 0.62%
456,993
-3,450
56
$106M 0.61%
963,562
+73,053
57
$106M 0.61%
912,759
-1,688
58
$98.9M 0.57%
1,236,284
-5,898
59
$98.5M 0.57%
1,274,478
+23,694
60
$97.7M 0.57%
1,094,531
+32,869
61
$96.6M 0.56%
264,342
+4,556
62
$95.9M 0.56%
1,098,078
-260,704
63
$94.4M 0.55%
412,875
+62,803
64
$94.2M 0.55%
592,695
+13,612
65
$92.5M 0.54%
458,677
+111,905
66
$91.9M 0.53%
1,025,451
+159,381
67
$91.7M 0.53%
115,169
-21,153
68
$91.6M 0.53%
535,614
-10,157
69
$91.2M 0.53%
377,996
+1,283
70
$90M 0.52%
600,494
+46,515
71
$88.4M 0.51%
448,677
+108,779
72
$87.6M 0.51%
1,977,677
+5,471
73
$87.4M 0.51%
3,495,915
+3,192,224
74
$87M 0.5%
614,444
-495
75
$85.7M 0.5%
1,095,808
-160,497
1 2
3
4 5