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
101
$46M 0.27%
185,085
-5,999
102
$45.9M 0.27%
607,163
+41,624
103
$45.3M 0.26%
2,800,366
-43,996
104
$43.3M 0.25%
250,596
+9,025
105
$43.3M 0.25%
261,380
+255,652
106
$40.4M 0.23%
1,543,630
+85,195
107
$40.1M 0.23%
70,846
+3,967
108
$39M 0.23%
186,321
+13,308
109
$38.5M 0.22%
184,365
-105,533
110
$38.1M 0.22%
207,655
+195,397
111
$38M 0.22%
1,431,300
+138,137
112
$37.6M 0.22%
6,340,895
-3,829,982
113
$36.7M 0.21%
511,533
-4,295
114
$35.5M 0.21%
596,134
+46,726
115
$35.3M 0.21%
1,452,088
+334,370
116
$34.6M 0.2%
788,286
+56,574
117
$34.5M 0.2%
1,532,694
-70,648
118
$34.2M 0.2%
+324,690
119
$34.1M 0.2%
2,369,612
+167,333
120
$32.7M 0.19%
248,477
-46
121
$32.1M 0.19%
1,911,941
-622,102
122
$31M 0.18%
150,341
+1,358
123
$30.7M 0.18%
145,439
+54,281
124
$30.4M 0.18%
344,181
-51,708
125
$30.4M 0.18%
235,503
+8,398
3 4
5
6 7