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
976
$340K ﹤0.01%
30,909
-5,164
977
$339K ﹤0.01%
1,932
+713
978
$339K ﹤0.01%
13,249
-559
979
$338K ﹤0.01%
12,667
-2,538
980
$338K ﹤0.01%
2,566
+300
981
$338K ﹤0.01%
7,828
-200
982
$338K ﹤0.01%
5,860
-197
983
$337K ﹤0.01%
27,827
984
$336K ﹤0.01%
10,373
+113
985
$335K ﹤0.01%
+2,188
986
$332K ﹤0.01%
+1,365
987
$332K ﹤0.01%
1,750
988
$331K ﹤0.01%
1,363
+88
989
$330K ﹤0.01%
13,506
-5,719
990
$330K ﹤0.01%
6,581
+1,067
991
$330K ﹤0.01%
4,427
-282
992
$326K ﹤0.01%
50,000
+30,000
993
$326K ﹤0.01%
5,450
-160
994
$326K ﹤0.01%
2,967
-7
995
$325K ﹤0.01%
2,631
+280
996
$325K ﹤0.01%
6,753
+204
997
$323K ﹤0.01%
+12,975
998
$322K ﹤0.01%
3,134
+142
999
$319K ﹤0.01%
15,288
-7,214
1000
$318K ﹤0.01%
4,466
+131
38 39
40
41 42