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
551
$448K ﹤0.01%
2,001
+213
552
$447K ﹤0.01%
6,310
+465
553
$447K ﹤0.01%
10,000
554
$446K ﹤0.01%
18,553
-450
555
$444K ﹤0.01%
24,464
+1,600
556
$444K ﹤0.01%
+13,390
557
$442K ﹤0.01%
5,044
-85
558
$441K ﹤0.01%
21,329
-1,220
559
$437K ﹤0.01%
6,045
+64
560
$436K ﹤0.01%
+28,602
561
$431K ﹤0.01%
12,776
+122
562
$430K ﹤0.01%
2,672
+232
563
$423K ﹤0.01%
8,434
-813
564
$421K ﹤0.01%
18,000
-8,500
565
$420K ﹤0.01%
4,953
566
$419K ﹤0.01%
13,849
+5,045
567
$419K ﹤0.01%
+8,810
568
$416K ﹤0.01%
20,716
569
$416K ﹤0.01%
+2,975
570
$415K ﹤0.01%
+2,388
571
$414K ﹤0.01%
23,600
+10,600
572
$413K ﹤0.01%
15,516
-600
573
$410K ﹤0.01%
2,409
+22
574
$409K ﹤0.01%
3,562
+222
575
$408K ﹤0.01%
4,213
+259
21 22
23
24 25