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
1101
$237K ﹤0.01%
+1,432
1102
$237K ﹤0.01%
+7,043
1103
$235K ﹤0.01%
+2,683
1104
$231K ﹤0.01%
9,665
1105
$231K ﹤0.01%
474
+44
1106
$231K ﹤0.01%
3,478
-115
1107
$230K ﹤0.01%
3,610
-83
1108
$229K ﹤0.01%
18,472
1109
$229K ﹤0.01%
2,520
-2,184
1110
$228K ﹤0.01%
6,670
-128
1111
$227K ﹤0.01%
7,169
-1,197
1112
$226K ﹤0.01%
+784
1113
$225K ﹤0.01%
+2,624
1114
$225K ﹤0.01%
2,626
-394
1115
$225K ﹤0.01%
5,610
1116
$225K ﹤0.01%
1,104
-65
1117
$224K ﹤0.01%
1,883
-205
1118
$223K ﹤0.01%
4,532
+172
1119
$223K ﹤0.01%
11,753
-500
1120
$222K ﹤0.01%
+5,250
1121
$222K ﹤0.01%
1,250
1122
$222K ﹤0.01%
1,939
+249
1123
$221K ﹤0.01%
+926
1124
$221K ﹤0.01%
+1,407
1125
$220K ﹤0.01%
12,000
43 44
45
46 47