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
1001
$315K ﹤0.01%
20,716
1002
$314K ﹤0.01%
868
-15
1003
$314K ﹤0.01%
2,325
-244
1004
$314K ﹤0.01%
2,584
-983
1005
$313K ﹤0.01%
5,388
+376
1006
$313K ﹤0.01%
6,535
1007
$313K ﹤0.01%
6,002
+60
1008
$313K ﹤0.01%
9,243
-5,011
1009
$313K ﹤0.01%
10,495
-721
1010
$312K ﹤0.01%
9,878
+1,362
1011
$311K ﹤0.01%
3,852
+56
1012
$311K ﹤0.01%
35,326
-3,815
1013
$311K ﹤0.01%
3,667
+228
1014
$309K ﹤0.01%
3,399
+785
1015
$309K ﹤0.01%
3,859
+252
1016
$309K ﹤0.01%
6,200
1017
$308K ﹤0.01%
4,653
-125
1018
$308K ﹤0.01%
6,228
-1,158
1019
$308K ﹤0.01%
54,329
-6,286,566
1020
$307K ﹤0.01%
3,043
-227
1021
$307K ﹤0.01%
17,776
+4,778
1022
$304K ﹤0.01%
4,224
+295
1023
$304K ﹤0.01%
3,341
-101
1024
$304K ﹤0.01%
34,146
1025
$303K ﹤0.01%
3,076
39 40
41
42 43