DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+14.51%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$10.2B
AUM Growth
+$1.24B
(+14%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
818
New
87
Increased
356
Reduced
275
Closed
35
Top Buys
| 1 |
Corpay
CPAY
|
+$72.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$70.9M |
| 3 |
Newmont
NEM
|
+$47.2M |
| 4 |
Cannae Holdings
CNNE
|
+$45.3M |
| 5 |
Truist Financial
TFC
|
+$45.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$64.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$55.2M |
| 3 |
Cisco
CSCO
|
+$51.9M |
| 4 |
Merck
MRK
|
+$46.9M |
| 5 |
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% |
