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
1126
$103K ﹤0.01%
12,556
+1,750
1127
$101K ﹤0.01%
2,300
1128
$99.1K ﹤0.01%
11,380
-5,290
1129
$94.9K ﹤0.01%
12,977
1130
$91.9K ﹤0.01%
152,000
1131
$91.4K ﹤0.01%
25,814
1132
$90.8K ﹤0.01%
+15,257
1133
$80.4K ﹤0.01%
36,035
+1,462
1134
$36.9K ﹤0.01%
3,846
1135
$32.3K ﹤0.01%
16,167
1136
$14.4K ﹤0.01%
10,000
1137
$8.85K ﹤0.01%
13,500
1138
$4.2K ﹤0.01%
83,970
1139
– –
-350,898
1140
– –
-6,056
1141
– –
-14,701
1142
– –
0
1143
– –
-7,828
1144
– –
0
1145
– –
-9,359
1146
– –
-738
1147
– –
-3,220
1148
– –
-32,240
1149
– –
-10,984
1150
– –
-10,995
44 45
46
47 48