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
1201
– –
-9,432
1202
– –
-6,773
1203
– –
-3,750
1204
– –
-3,846
1205
– –
-1,062
1206
– –
-13,265
1207
– –
-11,380
1208
– –
-10,252
1209
– –
-8,424
1210
– –
-4,320
1211
– –
-2,421
1212
– –
-14,873
1213
– –
0
1214
– –
-5,294
1215
– –
-1,530
1216
– –
-2,085
1217
– –
-2,300
1218
– –
-16,889
1219
– –
-8,475
1220
– –
-64,361
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