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
1076
$259K ﹤0.01%
1,158
-16
1077
$259K ﹤0.01%
7,102
1078
$255K ﹤0.01%
21,347
-166
1079
$254K ﹤0.01%
+5,495
1080
$254K ﹤0.01%
5,080
-1,850
1081
$252K ﹤0.01%
+3,257
1082
$251K ﹤0.01%
+8,544
1083
$251K ﹤0.01%
3,311
-1,128
1084
$250K ﹤0.01%
4,840
1085
$250K ﹤0.01%
+10,957
1086
$249K ﹤0.01%
710
-1
1087
$249K ﹤0.01%
2,417
-423
1088
$249K ﹤0.01%
3,826
1089
$248K ﹤0.01%
20,527
+299
1090
$247K ﹤0.01%
608
1091
$246K ﹤0.01%
789
+142
1092
$245K ﹤0.01%
+8,400
1093
$245K ﹤0.01%
2,578
+47
1094
$245K ﹤0.01%
2,231
-150
1095
$244K ﹤0.01%
4,900
1096
$243K ﹤0.01%
+2,872
1097
$242K ﹤0.01%
1,227
-7
1098
$241K ﹤0.01%
5,539
-929
1099
$240K ﹤0.01%
2,505
1100
$237K ﹤0.01%
1,358
-993
42 43
44
45 46