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
901
$428K ﹤0.01%
16,448
-400
902
$426K ﹤0.01%
11,527
-202
903
$424K ﹤0.01%
3,342
-641
904
$423K ﹤0.01%
1,379
-17
905
$422K ﹤0.01%
3,205
+12
906
$421K ﹤0.01%
10,197
+744
907
$421K ﹤0.01%
+8,363
908
$420K ﹤0.01%
1,442
-257
909
$419K ﹤0.01%
4,426
-80
910
$419K ﹤0.01%
5,328
-1,591
911
$419K ﹤0.01%
6,505
+204
912
$413K ﹤0.01%
6,000
913
$412K ﹤0.01%
3,315
-431
914
$411K ﹤0.01%
47,239
915
$407K ﹤0.01%
17,073
+307
916
$406K ﹤0.01%
5,821
+136
917
$406K ﹤0.01%
708
-225
918
$405K ﹤0.01%
14,764
+216
919
$405K ﹤0.01%
7,441
+1,010
920
$403K ﹤0.01%
+2,774
921
$402K ﹤0.01%
29,850
-500
922
$401K ﹤0.01%
20,708
+5,527
923
$397K ﹤0.01%
8,275
924
$394K ﹤0.01%
8,820
+6
925
$394K ﹤0.01%
7,739
-620
35 36
37
38 39