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
576
$404K ﹤0.01%
8,985
-900
577
$403K ﹤0.01%
45,893
+9,473
578
$403K ﹤0.01%
1,158
+54
579
$402K ﹤0.01%
8,829
+380
580
$401K ﹤0.01%
3,908
+578
581
$401K ﹤0.01%
5,845
+172
582
$400K ﹤0.01%
27,440
-1,281
583
$399K ﹤0.01%
18,611
-151
584
$396K ﹤0.01%
1,045
-40
585
$396K ﹤0.01%
7,035
-781
586
$390K ﹤0.01%
9,345
-1,976
587
$388K ﹤0.01%
4,396
588
$387K ﹤0.01%
3,517
-588
589
$385K ﹤0.01%
15,000
+1,952
590
$384K ﹤0.01%
1,843
-137
591
$377K ﹤0.01%
+7,553
592
$373K ﹤0.01%
+7,880
593
$369K ﹤0.01%
10,570
-240
594
$369K ﹤0.01%
18,404
+248
595
$367K ﹤0.01%
4,200
-2,282
596
$365K ﹤0.01%
+3,200
597
$363K ﹤0.01%
+6,393
598
$362K ﹤0.01%
19,131
-2,221
599
$361K ﹤0.01%
35,665
+2,030
600
$360K ﹤0.01%
20,550
+4,250
22 23
24
25 26