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
176
$14.6M 0.08%
110,521
+884
177
$14.6M 0.08%
2,344,796
-723,183
178
$14.4M 0.08%
30,934
+18,323
179
$13.9M 0.08%
52,298
+15,652
180
$13.9M 0.08%
124,581
+2,156
181
$13.8M 0.08%
83,353
-46
182
$13.8M 0.08%
251,597
+25,491
183
$13.4M 0.08%
197,959
+4,938
184
$13.4M 0.08%
77,096
+4,493
185
$13.2M 0.08%
141,760
+16,600
186
$13.1M 0.08%
45,496
+836
187
$13.1M 0.08%
27,045
+3,204
188
$13M 0.08%
515,130
+29,668
189
$12.6M 0.07%
26,906
+4,884
190
$12.3M 0.07%
981,356
-31,329
191
$12.3M 0.07%
68,486
+55
192
$12.3M 0.07%
76,427
+3,490
193
$12.3M 0.07%
47,341
+6,721
194
$12.1M 0.07%
352,673
+45,105
195
$12M 0.07%
109,571
+883
196
$11.8M 0.07%
37,530
+371
197
$11.4M 0.07%
334,925
+2,463
198
$11.3M 0.07%
148,122
+15,279
199
$11.3M 0.07%
18,421
+2,641
200
$11.3M 0.07%
185,706
-21,220
6 7
8
9 10