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
251
$2.38M 0.02%
78,896
-12,166
252
$2.37M 0.02%
100,850
-1,458
253
$2.34M 0.02%
19,500
+573
254
$2.33M 0.02%
66,337
-36,875
255
$2.31M 0.02%
104,580
-13,490
256
$2.3M 0.02%
24,707
+87
257
$2.29M 0.02%
527,100
-4,900
258
$2.25M 0.02%
28,898
+285
259
$2.22M 0.02%
28,244
+5,811
260
$2.21M 0.02%
25,323
+376
261
$2.2M 0.02%
16,657
+866
262
$2.2M 0.02%
34,409
-847
263
$2.19M 0.02%
14,718
+3,715
264
$2.19M 0.02%
85,355
+32,340
265
$2.17M 0.02%
91,985
+2,700
266
$2.17M 0.02%
12,276
+1,351
267
$2.17M 0.02%
2,166
-45
268
$2.15M 0.02%
25,688
+334
269
$2.13M 0.02%
2,946
+1,284
270
$2.12M 0.02%
40,298
+4,798
271
$2.09M 0.02%
123,841
+10,937
272
$2.06M 0.02%
131,845
-4,000
273
$2.05M 0.02%
27,089
274
$2.04M 0.02%
62,493
+15,673
275
$2M 0.02%
99,245
+4,142
9 10
11
12 13