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
751
$627K ﹤0.01%
25,922
+17,007
752
$622K ﹤0.01%
3,544
+796
753
$620K ﹤0.01%
31,679
+5,529
754
$617K ﹤0.01%
+10,512
755
$616K ﹤0.01%
26,939
+10,339
756
$614K ﹤0.01%
14,043
-1,149
757
$613K ﹤0.01%
23,745
-837
758
$612K ﹤0.01%
8,558
759
$604K ﹤0.01%
11,900
-166
760
$603K ﹤0.01%
19,432
-15,562
761
$601K ﹤0.01%
6,058
+2,190
762
$600K ﹤0.01%
2,424
763
$600K ﹤0.01%
24,575
-10,350
764
$597K ﹤0.01%
30,175
+200
765
$596K ﹤0.01%
951
-50
766
$591K ﹤0.01%
1,600
767
$591K ﹤0.01%
11,540
+400
768
$588K ﹤0.01%
7,874
-96
769
$588K ﹤0.01%
26,176
-3,304
770
$586K ﹤0.01%
2,872
+169
771
$585K ﹤0.01%
17,051
+3,466
772
$584K ﹤0.01%
19,932
+1,480
773
$580K ﹤0.01%
+8,169
774
$577K ﹤0.01%
25,102
+328
775
$577K ﹤0.01%
600
+20
29 30
31
32 33