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
526
$495K ﹤0.01%
6,842
527
$487K ﹤0.01%
4,709
-763
528
$486K ﹤0.01%
+33,057
529
$485K ﹤0.01%
8,950
-292
530
$483K ﹤0.01%
9,285
+585
531
$483K ﹤0.01%
36,045
+3,300
532
$482K ﹤0.01%
4,421
+76
533
$480K ﹤0.01%
20,478
534
$480K ﹤0.01%
2,262
-40
535
$478K ﹤0.01%
2,255
-88
536
$475K ﹤0.01%
5,285
-275
537
$474K ﹤0.01%
16,080
-1,332
538
$473K ﹤0.01%
90,400
+1,200
539
$470K ﹤0.01%
9,300
540
$466K ﹤0.01%
17,660
-2,475
541
$465K ﹤0.01%
15,155
-600
542
$463K ﹤0.01%
3,653
-13
543
$461K ﹤0.01%
1,995
+129
544
$460K ﹤0.01%
4,408
+661
545
$459K ﹤0.01%
5,201
-183
546
$457K ﹤0.01%
4,040
547
$455K ﹤0.01%
3,000
-247
548
$452K ﹤0.01%
1,730
549
$452K ﹤0.01%
19,534
-249
550
$448K ﹤0.01%
12,433
+555
20 21
22
23 24