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
301
$1.63M 0.02%
23,413
-6,824
302
$1.63M 0.02%
2,953
+4
303
$1.61M 0.02%
8,302
304
$1.61M 0.02%
34,350
-4,383
305
$1.61M 0.02%
44,748
-8,600
306
$1.61M 0.02%
48,076
-1,954
307
$1.6M 0.02%
12,135
+4,768
308
$1.59M 0.02%
219,077
309
$1.59M 0.02%
15,020
-6,033
310
$1.58M 0.02%
16,946
+3,268
311
$1.58M 0.02%
8,095
+497
312
$1.57M 0.02%
49,106
+10,883
313
$1.56M 0.02%
84,325
-1,550
314
$1.52M 0.02%
25,290
+6,529
315
$1.51M 0.01%
4,933
+176
316
$1.5M 0.01%
6,872
-888
317
$1.48M 0.01%
37,411
+450
318
$1.48M 0.01%
3,182
+262
319
$1.48M 0.01%
12,800
+3,193
320
$1.45M 0.01%
65,278
+32,512
321
$1.44M 0.01%
22,999
+3,916
322
$1.43M 0.01%
74,050
-2,200
323
$1.43M 0.01%
12,623
+385
324
$1.42M 0.01%
31,901
+6,764
325
$1.41M 0.01%
19,886
-327
11 12
13
14 15