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
926
$393K ﹤0.01%
9,164
+143
927
$392K ﹤0.01%
4,686
-339
928
$392K ﹤0.01%
13,937
+917
929
$391K ﹤0.01%
36,054
-3,594
930
$390K ﹤0.01%
4,107
+605
931
$390K ﹤0.01%
4,785
932
$388K ﹤0.01%
10,622
+1,099
933
$386K ﹤0.01%
2,071
+275
934
$386K ﹤0.01%
2,449
+153
935
$385K ﹤0.01%
7,229
+948
936
$382K ﹤0.01%
4,823
-39,990
937
$380K ﹤0.01%
8,660
+2,682
938
$379K ﹤0.01%
11,900
939
$379K ﹤0.01%
7,300
+100
940
$378K ﹤0.01%
1,732
+36
941
$376K ﹤0.01%
1,715
+470
942
$375K ﹤0.01%
24,006
943
$372K ﹤0.01%
4,480
-26,400
944
$371K ﹤0.01%
3,987
945
$370K ﹤0.01%
14,150
-1,500
946
$368K ﹤0.01%
+1,288
947
$368K ﹤0.01%
11,290
+644
948
$368K ﹤0.01%
4,276
+471
949
$365K ﹤0.01%
9,608
+2
950
$365K ﹤0.01%
7,158
+2,610
36 37
38
39 40