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
1026
$262K ﹤0.01%
1,533
1027
$262K ﹤0.01%
2,992
+55
1028
$261K ﹤0.01%
18,195
-2,309
1029
$259K ﹤0.01%
2,381
-2,030
1030
$258K ﹤0.01%
12,695
1031
$258K ﹤0.01%
13,185
1032
$258K ﹤0.01%
21,016
-2,749
1033
$258K ﹤0.01%
4,237
-415
1034
$257K ﹤0.01%
+6,057
1035
$256K ﹤0.01%
15,455
1036
$254K ﹤0.01%
13,020
-550
1037
$254K ﹤0.01%
1,174
+88
1038
$251K ﹤0.01%
+2,614
1039
$251K ﹤0.01%
3,826
1040
$251K ﹤0.01%
1,169
+210
1041
$251K ﹤0.01%
3,796
+185
1042
$249K ﹤0.01%
5,012
-322
1043
$248K ﹤0.01%
2,505
1044
$247K ﹤0.01%
+6,265
1045
$246K ﹤0.01%
+2,531
1046
$246K ﹤0.01%
3,607
-264
1047
$245K ﹤0.01%
20,228
+287
1048
$244K ﹤0.01%
6,468
-2,000
1049
$244K ﹤0.01%
2,224
+22
1050
$243K ﹤0.01%
+8,516
40 41
42
43 44