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
151
$20.7M 0.11%
480,818
-2,604
152
$20.5M 0.11%
153,350
+11,590
153
$20.5M 0.11%
258,440
-767,011
154
$20.2M 0.11%
664,853
+81,418
155
$20.2M 0.11%
32,689
-4,382
156
$19.8M 0.11%
38,950
+12,044
157
$19.7M 0.11%
146,521
-5,705
158
$18.6M 0.1%
268,178
+1,049
159
$18.5M 0.1%
289,338
+16,986
160
$18.4M 0.1%
65,823
+1,544
161
$18.2M 0.1%
168,062
+51,437
162
$18.2M 0.1%
718,600
-11,058
163
$18.1M 0.1%
383,186
-9,357
164
$18.1M 0.1%
79,926
-3,427
165
$18.1M 0.1%
77,655
+1,502
166
$17.9M 0.1%
46,144
+74
167
$17.5M 0.1%
24
168
$17.4M 0.09%
165,030
+40,449
169
$17.2M 0.09%
327,817
-90,955
170
$17.1M 0.09%
182,666
-19,840
171
$16.7M 0.09%
59,109
-2,078
172
$16.5M 0.09%
113,083
+2,562
173
$16.3M 0.09%
232,026
+114
174
$15.5M 0.08%
380,279
+27,606
175
$15.3M 0.08%
19,363
+942
5 6
7
8 9