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
951
$336K ﹤0.01%
1,637
-58
952
$336K ﹤0.01%
27,827
-1,173
953
$336K ﹤0.01%
6,000
954
$335K ﹤0.01%
12,487
+248
955
$335K ﹤0.01%
2,421
+7
956
$334K ﹤0.01%
7,748
+126
957
$333K ﹤0.01%
5,610
+952
958
$333K ﹤0.01%
4,544
-3,417
959
$329K ﹤0.01%
14,364
+2,216
960
$329K ﹤0.01%
6,431
+1,581
961
$329K ﹤0.01%
15,886
-790
962
$328K ﹤0.01%
3,502
+347
963
$319K ﹤0.01%
4,709
-1,000
964
$319K ﹤0.01%
3,270
-1,036
965
$318K ﹤0.01%
3,856
-276,604
966
$318K ﹤0.01%
2,840
-1,263
967
$317K ﹤0.01%
10,260
+1,062
968
$316K ﹤0.01%
20,716
969
$314K ﹤0.01%
9,523
+964
970
$313K ﹤0.01%
2,569
-536
971
$313K ﹤0.01%
1,300
972
$311K ﹤0.01%
6,549
-234
973
$309K ﹤0.01%
1,275
-200
974
$307K ﹤0.01%
5,251
-623
975
$307K ﹤0.01%
11,216
-2,919
37 38
39
40 41