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
101
$52.2M 0.28%
297,160
-26,935
102
$52M 0.28%
1,030,420
-55,933
103
$50.3M 0.27%
466,380
+12,681
104
$49.1M 0.27%
71,436
+590
105
$46.9M 0.26%
265,372
+14,776
106
$43.8M 0.24%
1,484,882
+53,582
107
$43.2M 0.24%
154,367
+132,301
108
$42.8M 0.23%
176,766
-7,599
109
$41.2M 0.22%
666,452
+70,318
110
$39.8M 0.22%
161,482
+16,043
111
$39.2M 0.21%
1,921,094
+9,153
112
$38.2M 0.21%
301,490
+808
113
$37.1M 0.2%
870,012
+126,532
114
$36.8M 0.2%
1,507,911
+55,823
115
$36.6M 0.2%
800,601
+12,315
116
$35.9M 0.2%
221,377
+13,722
117
$35.5M 0.19%
191,289
+4,968
118
$35.1M 0.19%
1,383,278
-149,416
119
$34.1M 0.19%
256,112
+20,609
120
$33.8M 0.18%
517,454
+5,921
121
$33M 0.18%
242,962
+173,384
122
$32.8M 0.18%
663,734
+52,443
123
$32.7M 0.18%
311,957
-32,224
124
$32.2M 0.18%
1,790,055
-579,557
125
$31.1M 0.17%
487,757
+77,088
3 4
5
6 7