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
901
$393K ﹤0.01%
8,814
+906
902
$393K ﹤0.01%
3,567
-2
903
$390K ﹤0.01%
2,351
-2,723
904
$387K ﹤0.01%
6,471
+66
905
$387K ﹤0.01%
921
+95
906
$386K ﹤0.01%
4,785
907
$381K ﹤0.01%
3,001
+30
908
$381K ﹤0.01%
56,200
-21,000
909
$380K ﹤0.01%
3,987
-2,980
910
$379K ﹤0.01%
653
+225
911
$379K ﹤0.01%
9,756
+865
912
$377K ﹤0.01%
2,580
-24
913
$377K ﹤0.01%
6,837
+2,327
914
$377K ﹤0.01%
+2,700
915
$375K ﹤0.01%
20,330
+1,200
916
$373K ﹤0.01%
1,796
+143
917
$370K ﹤0.01%
3,187
+1,186
918
$367K ﹤0.01%
9,331
+1,091
919
$367K ﹤0.01%
+7,150
920
$366K ﹤0.01%
9,088
-248
921
$366K ﹤0.01%
4,335
+513
922
$364K ﹤0.01%
36,073
-4,380
923
$363K ﹤0.01%
9,453
+183
924
$362K ﹤0.01%
24,006
-1,194
925
$361K ﹤0.01%
7,386
+972
35 36
37
38 39