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
851
$443K ﹤0.01%
12,615
-10,297
852
$441K ﹤0.01%
20,112
+1,000
853
$440K ﹤0.01%
11,543
+132
854
$438K ﹤0.01%
16,889
855
$438K ﹤0.01%
6,301
-16
856
$437K ﹤0.01%
14,254
-2,701
857
$436K ﹤0.01%
+10,480
858
$431K ﹤0.01%
4,506
-1,813
859
$431K ﹤0.01%
27,654
-16,970
860
$429K ﹤0.01%
10,252
-602
861
$429K ﹤0.01%
3,193
-1,338
862
$428K ﹤0.01%
13,141
+775
863
$427K ﹤0.01%
15,650
+4,800
864
$426K ﹤0.01%
15,205
-447,391
865
$425K ﹤0.01%
8,359
+605
866
$424K ﹤0.01%
19,225
+5,161
867
$423K ﹤0.01%
11,729
+1,512
868
$422K ﹤0.01%
4,704
869
$421K ﹤0.01%
30,350
870
$421K ﹤0.01%
5,094
+1,170
871
$420K ﹤0.01%
20,217
+838
872
$419K ﹤0.01%
5,314
+1,611
873
$419K ﹤0.01%
8,424
+3,698
874
$416K ﹤0.01%
17,500
875
$414K ﹤0.01%
47,239
33 34
35
36 37