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
701
$240K ﹤0.01%
14,632
+3,155
702
$239K ﹤0.01%
2,552
-50
703
$236K ﹤0.01%
+7,163
704
$236K ﹤0.01%
16,291
+4
705
$236K ﹤0.01%
+2,045
706
$235K ﹤0.01%
22,880
-127
707
$235K ﹤0.01%
18,182
+1,920
708
$234K ﹤0.01%
6,275
-975
709
$234K ﹤0.01%
8,200
+340
710
$232K ﹤0.01%
2,115
711
$232K ﹤0.01%
4,400
+1,820
712
$232K ﹤0.01%
+9,498
713
$230K ﹤0.01%
2,490
-100
714
$230K ﹤0.01%
2,297
-308
715
$230K ﹤0.01%
+6,340
716
$229K ﹤0.01%
+4,522
717
$228K ﹤0.01%
5,076
-1,188
718
$227K ﹤0.01%
2,322
719
$223K ﹤0.01%
16,347
720
$223K ﹤0.01%
+2,790
721
$222K ﹤0.01%
+3,469
722
$221K ﹤0.01%
3,773
-598
723
$221K ﹤0.01%
+6,950
724
$219K ﹤0.01%
1,225
725
$219K ﹤0.01%
+5,134
27 28
29
30 31