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
76
$84.9M 0.49%
273,489
-105,405
77
$83.9M 0.49%
2,461,392
-62,036
78
$83.7M 0.49%
700,774
+4,746
79
$83.7M 0.49%
2,001,115
+136,752
80
$81.5M 0.47%
1,040,733
+56,174
81
$80.6M 0.47%
1,127,136
+1,495
82
$78.2M 0.45%
1,104,056
+10,397
83
$74.2M 0.43%
315,177
+329
84
$72.9M 0.42%
504,464
-12,270
85
$72.8M 0.42%
216,679
+189,176
86
$67.9M 0.39%
1,330,362
+45,809
87
$67.2M 0.39%
276,069
-9,175
88
$66.7M 0.39%
2,403,004
+8,629
89
$60.1M 0.35%
473,047
+206,311
90
$59.8M 0.35%
502,588
+58,164
91
$59.7M 0.35%
756,615
+30,892
92
$57.9M 0.34%
133,579
-561
93
$57.5M 0.33%
324,095
+291,848
94
$56.8M 0.33%
1,129,430
+34,533
95
$56.2M 0.33%
113,727
+2,302
96
$54M 0.31%
453,699
-2,395
97
$50.9M 0.3%
1,086,353
-661,655
98
$50.7M 0.29%
324,360
+3,463
99
$49.5M 0.29%
+595,236
100
$46.5M 0.27%
125,402
+8,611
2 3
4
5 6