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
1051
$241K ﹤0.01%
1,240
1052
$241K ﹤0.01%
2,999
+270
1053
$240K ﹤0.01%
12,000
1054
$239K ﹤0.01%
3,593
-2,288
1055
$239K ﹤0.01%
1,584
-3,104
1056
$237K ﹤0.01%
1,577
-14,469
1057
$237K ﹤0.01%
3,020
+19
1058
$236K ﹤0.01%
3,076
1059
$235K ﹤0.01%
7,102
1060
$233K ﹤0.01%
+5,294
1061
$232K ﹤0.01%
8,366
-597
1062
$232K ﹤0.01%
+2,090
1063
$231K ﹤0.01%
8,463
-710
1064
$231K ﹤0.01%
1,696
+56
1065
$229K ﹤0.01%
3,693
-131
1066
$229K ﹤0.01%
6,930
+1,200
1067
$229K ﹤0.01%
+12,253
1068
$228K ﹤0.01%
4,136
-258
1069
$226K ﹤0.01%
+2,088
1070
$226K ﹤0.01%
4,840
+120
1071
$225K ﹤0.01%
711
-41
1072
$224K ﹤0.01%
18,472
-3,177
1073
$222K ﹤0.01%
4,548
-94
1074
$222K ﹤0.01%
3,239
+220
1075
$221K ﹤0.01%
4,070
+24
41 42
43
44 45