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
$10.2B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$70.9M
3
+$47.2M
4
CNNE icon
Cannae Holdings
CNNE
+$45.3M
5
TFC icon
Truist Financial
TFC
+$45.2M

Top Sells

1
+$64.7M
2
+$55.2M
3
+$51.9M
4
MRK icon
Merck
MRK
+$46.9M
5
CME icon
CME Group
CME
+$45.4M

Sector Composition

1 Financials 18.49%
2 Technology 13.75%
3 Consumer Discretionary 12.16%
4 Communication Services 10.16%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3M 0.03%
71,607
-987
227
$3M 0.03%
188,710
-52,378
228
$2.96M 0.03%
63,564
+12,972
229
$2.92M 0.03%
80,466
+719
230
$2.9M 0.03%
41,472
+3,218
231
$2.86M 0.03%
181,139
+5,268
232
$2.84M 0.03%
21,845
-734
233
$2.82M 0.03%
65,849
-4,945
234
$2.7M 0.03%
77,801
+1,136
235
$2.68M 0.03%
12,972
+1,877
236
$2.66M 0.03%
10,006
+120
237
$2.66M 0.03%
83,750
-681
238
$2.65M 0.03%
262,265
+3,194
239
$2.63M 0.03%
32,659
+2,517
240
$2.62M 0.03%
44,618
-2,536
241
$2.6M 0.03%
110,687
+70,031
242
$2.58M 0.03%
8,080
+2,168
243
$2.54M 0.02%
73,667
+500
244
$2.54M 0.02%
41,137
+13,166
245
$2.53M 0.02%
17,775
+292
246
$2.49M 0.02%
61,887
-802
247
$2.49M 0.02%
94,188
-2,855
248
$2.45M 0.02%
44,862
-1,176
249
$2.42M 0.02%
48,058
+354
250
$2.42M 0.02%
51,312
+24,149
8 9
10
11 12