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
51
$109M 0.59%
534,772
-842
52
$107M 0.58%
1,098,102
+24
53
$107M 0.58%
276,455
-5,419
54
$105M 0.57%
555,269
-37,426
55
$104M 0.57%
448,933
+256
56
$102M 0.55%
2,111,628
-20,464
57
$102M 0.55%
604,885
-9,559
58
$102M 0.55%
1,132,357
-89,483
59
$101M 0.55%
838,779
-976
60
$100M 0.55%
226,184
+874
61
$98.7M 0.54%
2,131,324
-133,594
62
$98.2M 0.54%
276,125
-8
63
$96.7M 0.53%
263,680
-662
64
$96M 0.52%
558,679
+145,804
65
$95.8M 0.52%
948,219
-15,343
66
$95.6M 0.52%
219,102
+2,423
67
$95.2M 0.52%
1,095,056
-752
68
$94.4M 0.51%
1,111,707
+7,651
69
$93.9M 0.51%
1,081,448
-13,083
70
$93M 0.51%
377,825
-171
71
$90.7M 0.49%
703,078
+2,304
72
$90.2M 0.49%
1,346,265
+71,787
73
$90M 0.49%
2,843,135
-228,850
74
$89.6M 0.49%
1,120,935
-6,201
75
$88.8M 0.48%
1,966,430
-11,247
1 2
3
4 5