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
826
$489K ﹤0.01%
6,512
-302
827
$487K ﹤0.01%
11,100
828
$486K ﹤0.01%
10,055
829
$482K ﹤0.01%
1,519
+325
830
$482K ﹤0.01%
19,194
-3,395
831
$480K ﹤0.01%
2,486
+201
832
$478K ﹤0.01%
3,242
-337
833
$475K ﹤0.01%
9,208
+2,000
834
$472K ﹤0.01%
1,396
+11
835
$470K ﹤0.01%
5,665
+79
836
$468K ﹤0.01%
19,137
-65
837
$467K ﹤0.01%
32,245
-3,053
838
$463K ﹤0.01%
8,721
-56
839
$462K ﹤0.01%
23,608
-323
840
$461K ﹤0.01%
+3,645
841
$461K ﹤0.01%
11,539
+1,790
842
$458K ﹤0.01%
19,699
-80
843
$457K ﹤0.01%
23,847
-2,103
844
$454K ﹤0.01%
13,484
-803
845
$454K ﹤0.01%
9,550
+2,150
846
$453K ﹤0.01%
19,740
-641
847
$453K ﹤0.01%
85,972
+4,815
848
$453K ﹤0.01%
13,345
-21,136
849
$452K ﹤0.01%
3,057
+2
850
$449K ﹤0.01%
15,095
-2,760
32 33
34
35 36