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
351
$1.1M 0.01%
19,991
+14,901
352
$1.09M 0.01%
6,252
-116
353
$1.09M 0.01%
26,967
-150
354
$1.09M 0.01%
22,044
+3,209
355
$1.08M 0.01%
18,598
+2,632
356
$1.08M 0.01%
16,209
-8,717
357
$1.08M 0.01%
33,007
+175
358
$1.08M 0.01%
21,340
+1,575
359
$1.07M 0.01%
44,046
360
$1.07M 0.01%
28,659
-479
361
$1.07M 0.01%
46,807
+29,254
362
$1.06M 0.01%
3,137
+622
363
$1.06M 0.01%
+19,550
364
$1.06M 0.01%
17,537
+6,829
365
$1.05M 0.01%
15,430
+170
366
$1.04M 0.01%
57,710
+3,530
367
$1.04M 0.01%
13,033
-1,989
368
$1.02M 0.01%
3,987
+100
369
$1M 0.01%
18,902
+327
370
$1M 0.01%
51,000
-5,500
371
$1M 0.01%
19,501
-371
372
$997K 0.01%
6,809
+384
373
$992K 0.01%
21,272
+798
374
$992K 0.01%
13,358
+134
375
$986K 0.01%
9,660
13 14
15
16 17