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
1051
$277K ﹤0.01%
2,407
+317
1052
$277K ﹤0.01%
10,287
-3,058
1053
$276K ﹤0.01%
5,278
-39
1054
$275K ﹤0.01%
2,765
-12
1055
$275K ﹤0.01%
1,300
1056
$273K ﹤0.01%
150,000
1057
$271K ﹤0.01%
+13,450
1058
$270K ﹤0.01%
+2,100
1059
$268K ﹤0.01%
+1,352
1060
$267K ﹤0.01%
18,346
-3,000
1061
$267K ﹤0.01%
+6,086
1062
$267K ﹤0.01%
12,334
1063
$266K ﹤0.01%
+496
1064
$264K ﹤0.01%
14,143
-24
1065
$264K ﹤0.01%
30,400
1066
$261K ﹤0.01%
20,157
-859
1067
$260K ﹤0.01%
+773
1068
$260K ﹤0.01%
12,695
1069
$260K ﹤0.01%
+4,246
1070
$260K ﹤0.01%
8,171
+1,350
1071
$259K ﹤0.01%
+10,100
1072
$259K ﹤0.01%
15,455
1073
$259K ﹤0.01%
1,240
1074
$259K ﹤0.01%
13,185
1075
$259K ﹤0.01%
+9,200
41 42
43
44 45