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
601
$360K ﹤0.01%
+15,300
602
$358K ﹤0.01%
7,676
+2,376
603
$357K ﹤0.01%
2,823
+285
604
$356K ﹤0.01%
13,000
605
$356K ﹤0.01%
8,802
-484
606
$355K ﹤0.01%
4,839
607
$353K ﹤0.01%
41,692
-3,077
608
$352K ﹤0.01%
2,300
609
$351K ﹤0.01%
10,075
-400
610
$351K ﹤0.01%
2,335
-485
611
$350K ﹤0.01%
16,000
612
$349K ﹤0.01%
5,023
613
$342K ﹤0.01%
4,946
614
$340K ﹤0.01%
7,999
+1,268
615
$338K ﹤0.01%
8,030
+201
616
$338K ﹤0.01%
1,029
+7
617
$335K ﹤0.01%
14,800
618
$334K ﹤0.01%
4,469
+244
619
$332K ﹤0.01%
49,186
-13,243
620
$331K ﹤0.01%
20,106
-758
621
$329K ﹤0.01%
12,850
+500
622
$328K ﹤0.01%
8,849
+187
623
$328K ﹤0.01%
802
624
$328K ﹤0.01%
+444
625
$326K ﹤0.01%
11,536
-473
23 24
25
26 27