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
276
$1.96M 0.02%
49,130
-3,495
277
$1.93M 0.02%
9,551
+1,497
278
$1.93M 0.02%
190,125
+34,000
279
$1.92M 0.02%
33,160
+1,945
280
$1.89M 0.02%
31,878
+22,992
281
$1.87M 0.02%
37,645
+3,440
282
$1.86M 0.02%
7,576
-13
283
$1.86M 0.02%
21,849
+10,653
284
$1.85M 0.02%
56,673
+255
285
$1.85M 0.02%
15,476
+8,850
286
$1.81M 0.02%
111,350
-634,170
287
$1.81M 0.02%
37,525
-175
288
$1.79M 0.02%
46,470
+3,436
289
$1.77M 0.02%
44,381
+1,970
290
$1.75M 0.02%
4,954
+73
291
$1.72M 0.02%
114,913
-39,086
292
$1.72M 0.02%
44,824
+30,000
293
$1.71M 0.02%
8,760
+176
294
$1.69M 0.02%
11,128
+730
295
$1.68M 0.02%
11,348
+1,632
296
$1.66M 0.02%
19,937
+180
297
$1.65M 0.02%
49,959
-1,042
298
$1.65M 0.02%
33,067
+2,249
299
$1.64M 0.02%
26,346
+60
300
$1.64M 0.02%
14,833
+2,858
10 11
12
13 14