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
126
$30.8M 0.17%
541,899
+6,167
127
$28.2M 0.15%
248,482
+5
128
$28M 0.15%
396,297
-14,748
129
$28M 0.15%
646,413
-1,722
130
$26.8M 0.15%
168,060
+6,434
131
$26.6M 0.14%
1,635,585
+21,079
132
$26.4M 0.14%
290,241
-13,228
133
$26.1M 0.14%
3,195,694
+40,201
134
$25.4M 0.14%
215,047
-498
135
$25.3M 0.14%
1,011,392
+44,130
136
$25M 0.14%
32,058
-1,214
137
$23.9M 0.13%
309,091
+32,135
138
$23.9M 0.13%
113,873
+1,052
139
$23.2M 0.13%
422,919
+5,884
140
$23.1M 0.13%
203,308
+14,695
141
$22.8M 0.12%
213,756
+7,676
142
$22.8M 0.12%
402,752
-6,148
143
$22.7M 0.12%
724,801
+166,350
144
$22.5M 0.12%
103,005
+2,130
145
$22.3M 0.12%
69,786
+4,934
146
$22.2M 0.12%
390,727
+53,089
147
$21.8M 0.12%
175,999
+1,831
148
$21.8M 0.12%
186,193
+30,875
149
$21.6M 0.12%
69,942
-1,635
150
$20.8M 0.11%
685,637
-62,485
4 5
6
7 8