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
976
$306K ﹤0.01%
4,778
977
$306K ﹤0.01%
4,144
978
$303K ﹤0.01%
19,058
+2,150
979
$301K ﹤0.01%
39,141
980
$301K ﹤0.01%
+4,412
981
$299K ﹤0.01%
2,351
+394
982
$298K ﹤0.01%
3,207
983
$294K ﹤0.01%
34,146
-1,145
984
$294K ﹤0.01%
+1,969
985
$289K ﹤0.01%
+15,181
986
$289K ﹤0.01%
12,334
-4,000
987
$288K ﹤0.01%
15,027
988
$287K ﹤0.01%
883
-20
989
$287K ﹤0.01%
21,346
-6,000
990
$287K ﹤0.01%
2,296
-1,172
991
$287K ﹤0.01%
3,442
-188
992
$286K ﹤0.01%
2,491
-907
993
$286K ﹤0.01%
608
994
$281K ﹤0.01%
+3,417
995
$281K ﹤0.01%
+3,805
996
$280K ﹤0.01%
+10,399
997
$279K ﹤0.01%
6,200
998
$278K ﹤0.01%
3,439
-22
999
$277K ﹤0.01%
6,006
+5
1000
$276K ﹤0.01%
5,514
38 39
40
41 42