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
26
$109M 1.07%
805,628
-207,091
27
$108M 1.06%
2,064,733
+907
28
$108M 1.06%
593,871
+1,253
29
$104M 1.02%
1,050,019
+7,390
30
$102M 1%
358,015
+1,480
31
$99.2M 0.97%
1,318,878
+4,843
32
$97M 0.95%
371,195
-70,693
33
$96.2M 0.94%
1,375,934
+424,309
34
$94.8M 0.93%
562,831
+3,306
35
$92M 0.9%
1,050,560
-24,180
36
$90.9M 0.89%
572,577
+62
37
$89.4M 0.88%
586,690
-297,275
38
$88M 0.86%
370,265
-4,764
39
$87.5M 0.86%
407,869
+29,584
40
$87.3M 0.86%
1,407,084
-7,401
41
$84.3M 0.83%
1,285,384
+163,584
42
$83.9M 0.82%
307,127
+114,269
43
$82M 0.81%
560,883
+19,176
44
$79.1M 0.78%
955,513
-57,171
45
$78.5M 0.77%
377,651
-60,298
46
$76.3M 0.75%
482,098
-348,627
47
$72.3M 0.71%
+265,065
48
$70.7M 0.69%
332,239
+878
49
$68.8M 0.68%
1,008,157
+3,186
50
$68.5M 0.67%
484,436
+2,312
1
2
3 4 5