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
151
$20.7M 0.12%
583,435
+208,023
152
$20M 0.12%
64,279
+1,056
153
$19.9M 0.12%
483,422
-7,794
154
$19.3M 0.11%
337,638
+22,967
155
$19.2M 0.11%
112,821
+2,228
156
$19.2M 0.11%
24
157
$19M 0.11%
188,613
+33,613
158
$18.8M 0.11%
155,318
-63,287
159
$18.8M 0.11%
313,424
+23,604
160
$18.6M 0.11%
69,578
+9,989
161
$18M 0.1%
61,187
-521,396
162
$17.8M 0.1%
202,506
-29,728
163
$17.7M 0.1%
122,665
-28,153
164
$17.4M 0.1%
64,852
+11,494
165
$17.4M 0.1%
558,451
+113,760
166
$17.3M 0.1%
411,929
+44,075
167
$17.2M 0.1%
174,168
-3,389
168
$17.1M 0.1%
276,956
-33,503
169
$17M 0.1%
331,205
+22,052
170
$17M 0.1%
231,912
+21
171
$16.8M 0.1%
272,352
+7,590
172
$16.5M 0.1%
267,129
+871
173
$16.4M 0.1%
392,543
+11,804
174
$16.1M 0.09%
76,153
+2,925
175
$15.2M 0.09%
46,070
+1,015
5 6
7
8 9