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
876
$412K ﹤0.01%
5,246
+2
877
$412K ﹤0.01%
22,502
-6,659
878
$412K ﹤0.01%
4,395
+324
879
$411K ﹤0.01%
10,523
+185
880
$410K ﹤0.01%
14,548
-3,755
881
$408K ﹤0.01%
20,645
-15
882
$407K ﹤0.01%
+34,069
883
$407K ﹤0.01%
16,848
+60
884
$407K ﹤0.01%
13,889
+4,192
885
$405K ﹤0.01%
2,296
886
$404K ﹤0.01%
11,172
-166
887
$404K ﹤0.01%
6,806
+184
888
$403K ﹤0.01%
6,773
-49
889
$402K ﹤0.01%
+16,766
890
$401K ﹤0.01%
15,713
891
$401K ﹤0.01%
5,025
+544
892
$401K ﹤0.01%
1,211
-58
893
$401K ﹤0.01%
11,249
-18,932
894
$400K ﹤0.01%
5,205
-1,435
895
$398K ﹤0.01%
39,648
-721
896
$397K ﹤0.01%
5,685
+1,452
897
$396K ﹤0.01%
3,305
-22
898
$396K ﹤0.01%
15,593
-400
899
$395K ﹤0.01%
8,475
-3,255
900
$393K ﹤0.01%
2,280
-70
34 35
36
37 38