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
326
$1.4M 0.01%
5,313
+1,093
327
$1.4M 0.01%
55,600
+1,000
328
$1.39M 0.01%
27,418
+2,466
329
$1.37M 0.01%
11,801
+8,891
330
$1.36M 0.01%
26,182
+5,730
331
$1.34M 0.01%
6,316
-106
332
$1.33M 0.01%
15,504
+11,325
333
$1.3M 0.01%
6,629
+408
334
$1.3M 0.01%
34,305
+18,189
335
$1.25M 0.01%
112,618
-1,100
336
$1.23M 0.01%
91,653
-28,137
337
$1.22M 0.01%
26,257
+15,075
338
$1.22M 0.01%
21,252
-1,880
339
$1.21M 0.01%
23,431
+637
340
$1.2M 0.01%
20,557
-2,229
341
$1.19M 0.01%
12,273
+6,647
342
$1.19M 0.01%
30,841
-2,934
343
$1.17M 0.01%
14,301
-237
344
$1.16M 0.01%
56,612
+24,919
345
$1.16M 0.01%
23,896
+871
346
$1.15M 0.01%
24,898
+966
347
$1.13M 0.01%
7,346
+3,250
348
$1.13M 0.01%
8,844
+5,261
349
$1.12M 0.01%
30,335
+125
350
$1.12M 0.01%
4,632
+134
12 13
14
15 16