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
126
$30.3M 0.18%
743,480
+56,130
127
$29.4M 0.17%
411,045
-783
128
$29.4M 0.17%
648,135
-8,896
129
$29.3M 0.17%
535,732
-230
130
$28.7M 0.17%
326,048
+4,425
131
$27.7M 0.16%
611,291
+28,689
132
$27.5M 0.16%
161,626
+9,356
133
$27.5M 0.16%
33,272
+61
134
$26.3M 0.15%
215,545
+4,293
135
$26.3M 0.15%
1,614,506
-63,388
136
$24.6M 0.14%
100,875
+9,819
137
$24.5M 0.14%
410,669
+34,771
138
$24.2M 0.14%
417,035
+19,302
139
$24M 0.14%
967,262
+91,015
140
$23.7M 0.14%
303,469
+38,724
141
$23.5M 0.14%
96,605
+11,928
142
$22.9M 0.13%
408,900
+4,461
143
$22.7M 0.13%
3,155,493
-108,365
144
$22.2M 0.13%
152,226
+3,280
145
$21.9M 0.13%
71,577
+5,815
146
$21.8M 0.13%
206,080
+8,019
147
$21.3M 0.12%
748,122
-21,349
148
$21.1M 0.12%
729,658
+57,068
149
$20.9M 0.12%
418,772
-2,089
150
$20.7M 0.12%
37,071
-2,536
4 5
6
7 8