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
501
$541K 0.01%
20,960
+185
502
$540K 0.01%
+13,074
503
$538K 0.01%
10,328
504
$537K 0.01%
14,944
+256
505
$537K 0.01%
7,836
-204
506
$536K 0.01%
7,438
-309
507
$534K 0.01%
+5,400
508
$533K 0.01%
2,895
509
$531K 0.01%
+7,805
510
$530K 0.01%
6,191
+542
511
$530K 0.01%
+5,620
512
$530K 0.01%
6,794
+1,404
513
$529K 0.01%
10,137
-719
514
$528K 0.01%
237
-85
515
$525K 0.01%
18,600
+2,985
516
$524K 0.01%
12,000
-8,000
517
$519K 0.01%
784
-5
518
$518K 0.01%
4,935
-200
519
$511K 0.01%
94,406
-40,000
520
$511K 0.01%
7,666
+616
521
$510K 0.01%
10,409
+407
522
$505K 0.01%
2,800
+945
523
$502K ﹤0.01%
8,099
+1,799
524
$500K ﹤0.01%
+4,705
525
$495K ﹤0.01%
8,250
19 20
21
22 23