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
201
$11.2M 0.07%
116,625
-7,428
202
$11.1M 0.06%
549,541
+53,498
203
$11.1M 0.06%
111,719
+13,043
204
$11M 0.06%
71,358
-1,350
205
$10.6M 0.06%
+129,907
206
$10.6M 0.06%
129,219
+2,162
207
$10.4M 0.06%
73,122
-585
208
$10.2M 0.06%
18,201
+1,780
209
$10.2M 0.06%
192,895
-1,487
210
$10.1M 0.06%
21,608
-860
211
$10.1M 0.06%
37,182
+179
212
$10.1M 0.06%
361,781
+34,763
213
$9.93M 0.06%
157,359
+36,869
214
$9.88M 0.06%
94,334
+44,536
215
$9.86M 0.06%
5,056
+47
216
$9.68M 0.06%
165,944
+5,361
217
$9.68M 0.06%
49,019
-1,715
218
$9.59M 0.06%
378,669
+52,497
219
$9.45M 0.05%
18,603
+732
220
$9.1M 0.05%
33,399
+516
221
$9.08M 0.05%
380,897
-7,787
222
$9.06M 0.05%
92,351
+10,974
223
$8.94M 0.05%
109,372
+65,657
224
$8.93M 0.05%
109,241
-20,954
225
$8.91M 0.05%
23,931
+687
7 8
9
10 11