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
926
$359K ﹤0.01%
7,500
-3,200
927
$359K ﹤0.01%
7,200
+1,500
928
$359K ﹤0.01%
11,900
+500
929
$359K ﹤0.01%
+39,776
930
$358K ﹤0.01%
8,275
+400
931
$357K ﹤0.01%
2,022
+26
932
$357K ﹤0.01%
3,715
+1,509
933
$355K ﹤0.01%
9,606
+839
934
$354K ﹤0.01%
9,021
-436
935
$354K ﹤0.01%
1,967
+141
936
$353K ﹤0.01%
13,808
+378
937
$353K ﹤0.01%
3,385
-114
938
$352K ﹤0.01%
1,549
-513
939
$350K ﹤0.01%
1,796
+488
940
$350K ﹤0.01%
7,164
941
$347K ﹤0.01%
10,646
+403
942
$347K ﹤0.01%
3,042
+290
943
$346K ﹤0.01%
15,686
-921
944
$346K ﹤0.01%
6,972
-20
945
$344K ﹤0.01%
2,974
-97
946
$342K ﹤0.01%
8,028
-2,826
947
$339K ﹤0.01%
6,281
+607
948
$338K ﹤0.01%
4,504
+885
949
$338K ﹤0.01%
4,439
-3,061
950
$336K ﹤0.01%
3,248
-347
36 37
38
39 40