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
876
$467K ﹤0.01%
638
-15
877
$467K ﹤0.01%
3,354
+112
878
$463K ﹤0.01%
17,500
879
$463K ﹤0.01%
20,932
+287
880
$461K ﹤0.01%
13,557
-19,367
881
$461K ﹤0.01%
11,104
+581
882
$455K ﹤0.01%
18,899
-800
883
$450K ﹤0.01%
24,042
+195
884
$447K ﹤0.01%
13,889
885
$441K ﹤0.01%
32,701
+12,192
886
$440K ﹤0.01%
1,576
-3,337
887
$437K ﹤0.01%
+16,485
888
$437K ﹤0.01%
33,847
-222
889
$436K ﹤0.01%
2,824
+124
890
$435K ﹤0.01%
3,287
+866
891
$435K ﹤0.01%
22,658
+3,600
892
$434K ﹤0.01%
20,330
893
$434K ﹤0.01%
2,751
+1,167
894
$432K ﹤0.01%
+17,734
895
$432K ﹤0.01%
16,013
+300
896
$429K ﹤0.01%
3,471
+166
897
$428K ﹤0.01%
1,060
+139
898
$428K ﹤0.01%
29,345
-2,900
899
$428K ﹤0.01%
+12,037
900
$428K ﹤0.01%
14,669
-426
34 35
36
37 38