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
476
$596K 0.01%
+57,000
477
$595K 0.01%
89,225
-5,250
478
$594K 0.01%
2,855
+75
479
$592K 0.01%
21,836
+2,391
480
$586K 0.01%
8,775
481
$586K 0.01%
19,791
-246
482
$585K 0.01%
56,841
-12,081
483
$581K 0.01%
11,621
-200
484
$579K 0.01%
6,700
-4,000
485
$578K 0.01%
7,201
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486
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18,011
+614
487
$572K 0.01%
8,685
+2,050
488
$568K 0.01%
10,510
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489
$565K 0.01%
+6,571
490
$563K 0.01%
21,850
-2,500
491
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492
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2,490
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493
$553K 0.01%
18,005
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494
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9,759
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495
$549K 0.01%
2,080
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496
$548K 0.01%
23,174
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497
$546K 0.01%
+8,957
498
$546K 0.01%
+10,285
499
$545K 0.01%
6,878
-100
500
$543K 0.01%
32,504
-121,149
18 19
20
21 22