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
776
$572K ﹤0.01%
10,722
+41
777
$572K ﹤0.01%
11,594
-186
778
$570K ﹤0.01%
14,965
+1,645
779
$568K ﹤0.01%
6,040
+319
780
$567K ﹤0.01%
16,290
781
$565K ﹤0.01%
4,482
+17
782
$564K ﹤0.01%
4,090
-1,805
783
$563K ﹤0.01%
1,132
+11
784
$560K ﹤0.01%
48,187
-3,898
785
$560K ﹤0.01%
8,271
+139
786
$557K ﹤0.01%
+3,870
787
$554K ﹤0.01%
17,888
-200
788
$548K ﹤0.01%
7,063
+318
789
$545K ﹤0.01%
2,058
+273
790
$541K ﹤0.01%
1,699
+123
791
$541K ﹤0.01%
6,703
-71
792
$539K ﹤0.01%
2,212
+237
793
$536K ﹤0.01%
74
794
$535K ﹤0.01%
2,653
+418
795
$534K ﹤0.01%
23,790
-442
796
$534K ﹤0.01%
3,300
797
$533K ﹤0.01%
4,872
-936
798
$532K ﹤0.01%
14,873
-2,122
799
$532K ﹤0.01%
2,933
+117
800
$531K ﹤0.01%
3,083
+191
30 31
32
33 34