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
426
$771K 0.01%
8,376
+2,547
427
$769K 0.01%
37,140
+3,000
428
$769K 0.01%
6,756
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429
$769K 0.01%
34,356
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430
$762K 0.01%
6,304
431
$757K 0.01%
35,060
-152
432
$757K 0.01%
+14,500
433
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434
$740K 0.01%
72,147
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435
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12,155
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436
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437
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438
$712K 0.01%
19,687
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439
$703K 0.01%
10,680
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440
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441
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52,702
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34,812
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443
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11,213
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13,440
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446
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14,430
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447
$673K 0.01%
13,967
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448
$673K 0.01%
14,146
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449
$672K 0.01%
6,102
+3,699
450
$670K 0.01%
2,459
+1
16 17
18
19 20