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
1126
$219K ﹤0.01%
3,342
+128
1127
$215K ﹤0.01%
+4,857
1128
$214K ﹤0.01%
9,689
-10,051
1129
$214K ﹤0.01%
2,539
-878
1130
$214K ﹤0.01%
+2,141
1131
$212K ﹤0.01%
518
-1,534
1132
$211K ﹤0.01%
+6,300
1133
$211K ﹤0.01%
+1,486
1134
$211K ﹤0.01%
+2,228
1135
$210K ﹤0.01%
+7,284
1136
$210K ﹤0.01%
4,365
-1,900
1137
$209K ﹤0.01%
+731
1138
$208K ﹤0.01%
+5,674
1139
$208K ﹤0.01%
5,107
1140
$207K ﹤0.01%
+4,800
1141
$207K ﹤0.01%
10,914
-57
1142
$207K ﹤0.01%
394
-33
1143
$206K ﹤0.01%
+1,433
1144
$205K ﹤0.01%
28,109
1145
$204K ﹤0.01%
+1,858
1146
$204K ﹤0.01%
2,720
-519
1147
$204K ﹤0.01%
3,957
-280
1148
$203K ﹤0.01%
613
+1
1149
$203K ﹤0.01%
+5,338
1150
$202K ﹤0.01%
+8,587
44 45
46
47 48