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
626
$324K ﹤0.01%
6,076
-1,989
627
$324K ﹤0.01%
1,504
628
$322K ﹤0.01%
79
629
$321K ﹤0.01%
3,559
630
$321K ﹤0.01%
+10,756
631
$319K ﹤0.01%
7,250
+500
632
$318K ﹤0.01%
2,521
+173
633
$317K ﹤0.01%
68,400
+17,400
634
$315K ﹤0.01%
7,694
+236
635
$315K ﹤0.01%
+5,228
636
$311K ﹤0.01%
1,613
637
$310K ﹤0.01%
31,766
-4,596
638
$309K ﹤0.01%
4,523
+133
639
$307K ﹤0.01%
81,160
640
$307K ﹤0.01%
28,750
641
$305K ﹤0.01%
1,412
-276
642
$304K ﹤0.01%
3,024
+276
643
$304K ﹤0.01%
3,720
-23
644
$300K ﹤0.01%
2,359
+61
645
$300K ﹤0.01%
+4,412
646
$298K ﹤0.01%
3,834
-50
647
$294K ﹤0.01%
2,705
+400
648
$294K ﹤0.01%
872
+370
649
$293K ﹤0.01%
+13,800
650
$292K ﹤0.01%
17,787
-800
24 25
26
27 28