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
176
$15.2M 0.08%
71,633
+3,147
177
$15.2M 0.08%
42,750
+5,568
178
$15.1M 0.08%
47,405
+64
179
$14.7M 0.08%
556,558
+194,777
180
$14.6M 0.08%
345,571
-66,358
181
$14.5M 0.08%
30,964
+30
182
$14.4M 0.08%
107,797
-1,774
183
$14.4M 0.08%
78,972
+1,876
184
$14M 0.08%
26,150
-895
185
$13.9M 0.08%
+297,214
186
$13.8M 0.08%
540,980
+25,850
187
$13.6M 0.07%
202,247
+16,541
188
$13.4M 0.07%
81,553
+5,126
189
$13.4M 0.07%
5,120
+64
190
$13.4M 0.07%
198,344
+385
191
$13.4M 0.07%
+1,300,000
192
$13M 0.07%
953,410
-27,946
193
$13M 0.07%
42,571
-2,925
194
$12.8M 0.07%
23,142
+1,534
195
$12.8M 0.07%
191,189
-1,706
196
$12.7M 0.07%
58,172
+23,023
197
$12.6M 0.07%
38,437
+907
198
$12.5M 0.07%
127,539
-2,368
199
$12.2M 0.07%
89,130
+13,967
200
$12.1M 0.07%
206,838
-106,586
6 7
8
9 10