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
1001
$276K ﹤0.01%
+4,014
1002
$276K ﹤0.01%
2,085
1003
$275K ﹤0.01%
13,744
+45
1004
$274K ﹤0.01%
3,000
1005
$273K ﹤0.01%
5,942
+134
1006
$273K ﹤0.01%
1,245
-6
1007
$272K ﹤0.01%
13,748
-31,799
1008
$272K ﹤0.01%
2,274
-500
1009
$272K ﹤0.01%
5,317
+39
1010
$271K ﹤0.01%
+427
1011
$271K ﹤0.01%
2,777
-168
1012
$268K ﹤0.01%
1,750
1013
$267K ﹤0.01%
9,143
+188
1014
$266K ﹤0.01%
21,513
+75
1015
$266K ﹤0.01%
+3,376
1016
$266K ﹤0.01%
26,000
+500
1017
$265K ﹤0.01%
20,509
-9,066
1018
$265K ﹤0.01%
30,400
+5,000
1019
$265K ﹤0.01%
+11,300
1020
$265K ﹤0.01%
+430
1021
$264K ﹤0.01%
+1,560
1022
$264K ﹤0.01%
2,266
+217
1023
$263K ﹤0.01%
14,167
+11
1024
$262K ﹤0.01%
5,205
-1,661
1025
$262K ﹤0.01%
5,978
+458
39 40
41
42 43