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
951
$365K ﹤0.01%
9,088
952
$363K ﹤0.01%
3,370
+328
953
$361K ﹤0.01%
9,786
-1,386
954
$360K ﹤0.01%
2,804
-383
955
$360K ﹤0.01%
+1,633
956
$360K ﹤0.01%
55,200
-1,000
957
$358K ﹤0.01%
4,400
-12
958
$357K ﹤0.01%
4,454
-35,020
959
$357K ﹤0.01%
15,686
960
$357K ﹤0.01%
3,417
+32
961
$357K ﹤0.01%
26,000
962
$357K ﹤0.01%
1,145
-5,243
963
$355K ﹤0.01%
12,142
+1,743
964
$355K ﹤0.01%
4,398
+1,022
965
$353K ﹤0.01%
1,961
-6
966
$352K ﹤0.01%
4,402
-644
967
$352K ﹤0.01%
5,874
-597
968
$349K ﹤0.01%
+6,835
969
$348K ﹤0.01%
16,655
+769
970
$348K ﹤0.01%
18,361
+4,613
971
$348K ﹤0.01%
+4,798
972
$346K ﹤0.01%
7,887
+139
973
$344K ﹤0.01%
+11,653
974
$344K ﹤0.01%
5,072
-133
975
$344K ﹤0.01%
12,873
+386
37 38
39
40 41