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
801
$621K ﹤0.01%
4,615
+525
802
$618K ﹤0.01%
17,087
+3,946
803
$616K ﹤0.01%
13,157
+2,435
804
$613K ﹤0.01%
26,403
-536
805
$611K ﹤0.01%
13,345
+7,900
806
$606K ﹤0.01%
30,175
807
$603K ﹤0.01%
17,051
808
$601K ﹤0.01%
2,870
-63
809
$596K ﹤0.01%
8,344
+175
810
$595K ﹤0.01%
304
+185
811
$594K ﹤0.01%
20,112
812
$589K ﹤0.01%
21,634
-7,100
813
$587K ﹤0.01%
7,317
+23
814
$586K ﹤0.01%
41,422
-510
815
$584K ﹤0.01%
25,528
-1,000
816
$583K ﹤0.01%
24,910
-5,480
817
$574K ﹤0.01%
1,406
+195
818
$574K ﹤0.01%
5,015
-321,033
819
$569K ﹤0.01%
77
+3
820
$568K ﹤0.01%
600
821
$566K ﹤0.01%
4,118
-279
822
$565K ﹤0.01%
4,745
-1,293
823
$563K ﹤0.01%
3,656
+268
824
$562K ﹤0.01%
11,425
+325
825
$560K ﹤0.01%
10,372
+1,041
31 32
33
34 35