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
1151
$200K ﹤0.01%
+8,253
1152
$193K ﹤0.01%
13,927
1153
$182K ﹤0.01%
14,310
+1,811
1154
$174K ﹤0.01%
19,257
-450
1155
$167K ﹤0.01%
152,000
1156
$159K ﹤0.01%
+31,610
1157
$158K ﹤0.01%
10,468
+28
1158
$153K ﹤0.01%
49,495
+13,460
1159
$136K ﹤0.01%
12,100
-9,600
1160
$131K ﹤0.01%
14,778
1161
$130K ﹤0.01%
15,020
1162
$114K ﹤0.01%
13,722
+1,166
1163
$104K ﹤0.01%
12,773
-204
1164
$99K ﹤0.01%
15,257
1165
$96.4K ﹤0.01%
40,000
1166
$90.9K ﹤0.01%
14,300
1167
$86.8K ﹤0.01%
12,761
-1,175
1168
$81.6K ﹤0.01%
25,814
1169
$31.7K ﹤0.01%
16,167
1170
$23.1K ﹤0.01%
+10,000
1171
$9.84K ﹤0.01%
10,000
1172
$7.31K ﹤0.01%
13,500
1173
$2.1K ﹤0.01%
83,970
1174
– –
-11,539
1175
– –
-1,577
45 46
47
48 49