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
1026
$300K ﹤0.01%
1,670
+110
1027
$299K ﹤0.01%
1,734
-288
1028
$298K ﹤0.01%
3,311
-1,783
1029
$297K ﹤0.01%
+3,932
1030
$297K ﹤0.01%
5,664
-1,500
1031
$296K ﹤0.01%
8,918
-225
1032
$295K ﹤0.01%
3,207
1033
$294K ﹤0.01%
4,239
-265
1034
$294K ﹤0.01%
5,930
+1,580
1035
$292K ﹤0.01%
6,733
+727
1036
$292K ﹤0.01%
14,329
-1,264
1037
$292K ﹤0.01%
15,027
1038
$290K ﹤0.01%
22,073
-2,610
1039
$290K ﹤0.01%
792
+100
1040
$290K ﹤0.01%
+13,925
1041
$289K ﹤0.01%
+8,620
1042
$287K ﹤0.01%
17,905
-290
1043
$287K ﹤0.01%
5,700
-1,800
1044
$286K ﹤0.01%
4,525
+511
1045
$284K ﹤0.01%
1,590
-10,622
1046
$282K ﹤0.01%
8,397
-66
1047
$282K ﹤0.01%
4,144
1048
$281K ﹤0.01%
2,946
-53
1049
$278K ﹤0.01%
13,790
+46
1050
$277K ﹤0.01%
7,397
+1,898
40 41
42
43 44