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
651
$290K ﹤0.01%
10,316
652
$288K ﹤0.01%
8,890
-260
653
$287K ﹤0.01%
2,486
654
$285K ﹤0.01%
3,129
655
$285K ﹤0.01%
+2,904
656
$281K ﹤0.01%
9,315
+925
657
$281K ﹤0.01%
18,291
+498
658
$279K ﹤0.01%
+4,046
659
$279K ﹤0.01%
7,129
-1
660
$275K ﹤0.01%
5,000
661
$274K ﹤0.01%
+5,071
662
$273K ﹤0.01%
4,952
+720
663
$272K ﹤0.01%
+7,770
664
$271K ﹤0.01%
2,115
-245
665
$271K ﹤0.01%
1,984
+133
666
$271K ﹤0.01%
9,140
+540
667
$271K ﹤0.01%
+5,700
668
$271K ﹤0.01%
9,630
-425
669
$270K ﹤0.01%
2,671
+129
670
$270K ﹤0.01%
+5,358
671
$270K ﹤0.01%
15,010
672
$267K ﹤0.01%
8,055
-1,000
673
$266K ﹤0.01%
+1,932
674
$265K ﹤0.01%
93
+6
675
$265K ﹤0.01%
+1,000
25 26
27
28 29