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
76
$85.9M 0.47%
913,086
+317,850
77
$85.3M 0.46%
2,518,002
+516,887
78
$83.8M 0.46%
794,201
-442,083
79
$82.2M 0.45%
1,044,690
+3,957
80
$80.7M 0.44%
270,607
-2,882
81
$79M 0.43%
1,406,563
-719,197
82
$77.6M 0.42%
588,758
-11,736
83
$72.5M 0.4%
314,917
-260
84
$69.2M 0.38%
1,356,721
+26,359
85
$62M 0.34%
114,577
+850
86
$61.9M 0.34%
433,824
-39,223
87
$61.7M 0.34%
776,368
+19,753
88
$60.8M 0.33%
835,789
+791,712
89
$59.6M 0.32%
261,641
-14,428
90
$59M 0.32%
116,081
-17,498
91
$58.9M 0.32%
1,170,660
+41,230
92
$58.4M 0.32%
589,232
+264,542
93
$57.9M 0.32%
478,113
-24,475
94
$57.8M 0.31%
354,726
+93,346
95
$57.6M 0.31%
2,345,074
-57,930
96
$56.4M 0.31%
354,607
-149,857
97
$56.1M 0.31%
128,005
+2,603
98
$54.9M 0.3%
309,614
-14,746
99
$53.7M 0.29%
643,134
+35,971
100
$53.6M 0.29%
181,700
-3,385
2 3
4
5 6