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
401
$869K 0.01%
+46,351
402
$857K 0.01%
39,411
+1,210
403
$855K 0.01%
3,787
+161
404
$854K 0.01%
5,924
405
$848K 0.01%
38,525
-1,400
406
$844K 0.01%
5,688
+365
407
$827K 0.01%
16,815
-2,355
408
$826K 0.01%
5,980
-80
409
$820K 0.01%
73,910
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410
$819K 0.01%
3,893
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411
$817K 0.01%
9,446
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412
$807K 0.01%
13,415
-3,611
413
$806K 0.01%
8,385
-2,910
414
$805K 0.01%
4,631
-120
415
$801K 0.01%
5,851
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416
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52,933
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417
$794K 0.01%
16,854
-680
418
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16,440
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419
$788K 0.01%
34,250
-6,430
420
$785K 0.01%
13,587
+3,240
421
$784K 0.01%
+5,110
422
$783K 0.01%
9,201
+617
423
$781K 0.01%
5,653
-122
424
$780K 0.01%
23,088
-54
425
$779K 0.01%
11,548
+244
15 16
17
18 19