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
1
$560M 3.05%
13,607,954
-37,582
2
$463M 2.52%
931,187
+2,912
3
$453M 2.47%
2,059,281
+18,602
4
$408M 2.22%
204,702
+1,383
5
$363M 1.98%
492,975
-4,775
6
$358M 1.95%
2,267,130
+28,634
7
$263M 1.43%
541,653
-1,026
8
$259M 1.41%
535,006
-8,343
9
$253M 1.38%
1,238,490
+7,318
10
$197M 1.07%
358,642
-1,229
11
$196M 1.07%
3,556,812
+385,937
12
$192M 1.04%
872,074
+253,708
13
$188M 1.02%
865,064
-91,578
14
$182M 0.99%
583,974
+141,258
15
$176M 0.96%
510,632
-1,002
16
$175M 0.95%
494,164
-860
17
$175M 0.95%
636,491
-84
18
$174M 0.95%
1,142,133
-95,699
19
$172M 0.94%
1,423,127
-7,435
20
$171M 0.93%
305,514
-555
21
$170M 0.92%
586,514
-738
22
$170M 0.92%
959,792
+332
23
$168M 0.92%
1,117,489
-2,804
24
$164M 0.9%
1,147,465
-21,270
25
$159M 0.87%
206,793
+517
1
2 3 4 5