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
1101
$205K ﹤0.01%
+2,523
1102
$204K ﹤0.01%
+1,250
1103
$204K ﹤0.01%
+5,107
1104
$204K ﹤0.01%
+6,136
1105
$203K ﹤0.01%
+1,690
1106
$202K ﹤0.01%
5,610
+55
1107
$202K ﹤0.01%
12,998
-1,131
1108
$202K ﹤0.01%
6,798
-296
1109
$201K ﹤0.01%
24,683
-5,732
1110
$195K ﹤0.01%
+150,000
1111
$191K ﹤0.01%
28,109
1112
$184K ﹤0.01%
19,707
-90
1113
$183K ﹤0.01%
13,927
1114
$177K ﹤0.01%
+14,216
1115
$160K ﹤0.01%
12,499
+38
1116
$149K ﹤0.01%
10,440
-32
1117
$132K ﹤0.01%
+18,500
1118
$124K ﹤0.01%
13,265
-379
1119
$124K ﹤0.01%
14,778
1120
$124K ﹤0.01%
15,020
-800
1121
$121K ﹤0.01%
13,936
-6,000
1122
$112K ﹤0.01%
14,300
1123
$110K ﹤0.01%
20,000
-11,500
1124
$108K ﹤0.01%
10,601
-683
1125
$104K ﹤0.01%
40,000
43 44
45
46 47