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
676
$264K ﹤0.01%
1,675
-21,304
677
$264K ﹤0.01%
+8,140
678
$263K ﹤0.01%
2,732
+136
679
$261K ﹤0.01%
4,050
680
$259K ﹤0.01%
+3,584
681
$258K ﹤0.01%
5,458
+194
682
$257K ﹤0.01%
+1,213
683
$257K ﹤0.01%
14,770
-2,581
684
$256K ﹤0.01%
15,100
+1,475
685
$255K ﹤0.01%
4,525
-519
686
$250K ﹤0.01%
105,000
+18,000
687
$248K ﹤0.01%
3,575
-100
688
$247K ﹤0.01%
4,043
-100
689
$247K ﹤0.01%
+7,666
690
$246K ﹤0.01%
+2,256
691
$245K ﹤0.01%
19,434
-7,515
692
$244K ﹤0.01%
11,189
-1,485
693
$244K ﹤0.01%
5,987
-6
694
$243K ﹤0.01%
11,440
-1,899
695
$243K ﹤0.01%
10,622
+261
696
$243K ﹤0.01%
1,154
697
$243K ﹤0.01%
+27,000
698
$241K ﹤0.01%
7,400
-290
699
$240K ﹤0.01%
25,271
700
$240K ﹤0.01%
24,714
+70
26 27
28
29 30