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
801
$531K ﹤0.01%
6,919
-875
802
$531K ﹤0.01%
26,528
803
$530K ﹤0.01%
+5,738
804
$527K ﹤0.01%
7,294
+79
805
$524K ﹤0.01%
3,388
-99
806
$523K ﹤0.01%
933
+98
807
$522K ﹤0.01%
7,956
+452
808
$522K ﹤0.01%
11,973
+2,607
809
$522K ﹤0.01%
4,717
+4
810
$521K ﹤0.01%
6,497
+1,178
811
$520K ﹤0.01%
4,426
812
$515K ﹤0.01%
4,383
+258
813
$512K ﹤0.01%
7,602
814
$512K ﹤0.01%
7,675
-1,083
815
$510K ﹤0.01%
14,715
-1,230
816
$510K ﹤0.01%
20,550
817
$509K ﹤0.01%
5,580
+40
818
$509K ﹤0.01%
5,580
+2,537
819
$500K ﹤0.01%
41,932
+3,398
820
$499K ﹤0.01%
2,230
+1,136
821
$494K ﹤0.01%
940
+46
822
$494K ﹤0.01%
5,046
-37,101
823
$493K ﹤0.01%
+3,746
824
$493K ﹤0.01%
3,983
+343
825
$491K ﹤0.01%
2,478
+45
31 32
33
34 35