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
726
$705K ﹤0.01%
4,548
-187,428
727
$701K ﹤0.01%
8,060
+328
728
$701K ﹤0.01%
3,074
+46
729
$691K ﹤0.01%
64,361
-5,449
730
$691K ﹤0.01%
20,675
+1,231
731
$690K ﹤0.01%
9,242
-57
732
$690K ﹤0.01%
3,625
-30
733
$690K ﹤0.01%
6,850
734
$680K ﹤0.01%
13,447
+3,539
735
$670K ﹤0.01%
26,613
+17,915
736
$666K ﹤0.01%
1,146
+532
737
$665K ﹤0.01%
29,552
+2,553
738
$661K ﹤0.01%
30,390
+1,016
739
$645K ﹤0.01%
16,656
-668
740
$643K ﹤0.01%
4,928
+394
741
$642K ﹤0.01%
9,664
-23
742
$641K ﹤0.01%
3,588
+826
743
$639K ﹤0.01%
15,531
+5,200
744
$636K ﹤0.01%
14,597
+299
745
$633K ﹤0.01%
12,086
+4,643
746
$632K ﹤0.01%
20,534
+5,915
747
$630K ﹤0.01%
6,297
+89
748
$629K ﹤0.01%
6,709
+2,223
749
$628K ﹤0.01%
4,397
-149
750
$627K ﹤0.01%
1,918
+156
28 29
30
31 32