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
376
$984K 0.01%
10,417
+587
377
$980K 0.01%
+24,459
378
$979K 0.01%
18,000
-1,200
379
$965K 0.01%
25,743
+17,121
380
$962K 0.01%
13,648
+2,604
381
$954K 0.01%
2,317
382
$937K 0.01%
+54,800
383
$934K 0.01%
6,650
-15,256
384
$928K 0.01%
11,686
-311
385
$927K 0.01%
45,702
-3,003
386
$921K 0.01%
5,238
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387
$911K 0.01%
+14,825
388
$909K 0.01%
31,725
-61,453
389
$904K 0.01%
5,061
+84
390
$899K 0.01%
23,175
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391
$892K 0.01%
25,844
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392
$889K 0.01%
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393
$884K 0.01%
5,660
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394
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3,304
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395
$883K 0.01%
57,938
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396
$882K 0.01%
+5,187
397
$877K 0.01%
58,437
-605
398
$876K 0.01%
12,964
+333
399
$870K 0.01%
6,593
+4,590
400
$870K 0.01%
2,855
-480
14 15
16
17 18