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
451
$669K 0.01%
17,197
-767
452
$666K 0.01%
26,190
+2,160
453
$664K 0.01%
39,591
+74
454
$662K 0.01%
7,126
-2,075
455
$650K 0.01%
6,642
-4,315
456
$650K 0.01%
1,954
+504
457
$647K 0.01%
11,587
+118
458
$645K 0.01%
21,521
459
$644K 0.01%
42,648
460
$643K 0.01%
21,820
+5,524
461
$641K 0.01%
4,528
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462
$636K 0.01%
1,421
-469
463
$633K 0.01%
11,671
+1,224
464
$632K 0.01%
1,107
+7
465
$630K 0.01%
13,208
+950
466
$625K 0.01%
3,435
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467
$624K 0.01%
22,055
+1,385
468
$622K 0.01%
10,040
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469
$617K 0.01%
9,735
470
$614K 0.01%
+20,750
471
$613K 0.01%
12,510
-1,224
472
$609K 0.01%
3,998
+1,256
473
$603K 0.01%
17,828
+2
474
$597K 0.01%
13,816
-124
475
$597K 0.01%
+13,980
17 18
19
20 21