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
776
$691K ﹤0.01%
26,924
+311
777
$690K ﹤0.01%
6,850
778
$688K ﹤0.01%
7,323
+614
779
$686K ﹤0.01%
27,309
+8,115
780
$685K ﹤0.01%
3,098
+24
781
$681K ﹤0.01%
8,450
+110
782
$676K ﹤0.01%
14,004
-39
783
$673K ﹤0.01%
3,163
-5,075
784
$672K ﹤0.01%
108,100
-2,236,696
785
$669K ﹤0.01%
8,650
+92
786
$659K ﹤0.01%
6,193
-1,581
787
$655K ﹤0.01%
2,712
-160
788
$654K ﹤0.01%
12,731
+758
789
$654K ﹤0.01%
8,601
+645
790
$653K ﹤0.01%
3,108
-436
791
$646K ﹤0.01%
22,499
+411
792
$644K ﹤0.01%
10,963
+451
793
$644K ﹤0.01%
1,169
-174
794
$642K ﹤0.01%
8,948
+677
795
$637K ﹤0.01%
12,054
-32
796
$634K ﹤0.01%
25,922
797
$634K ﹤0.01%
9,616
-17,382
798
$632K ﹤0.01%
3,300
799
$631K ﹤0.01%
87,272
+1,300
800
$624K ﹤0.01%
24,066
+321
30 31
32
33 34