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
51
$66.5M 0.65%
319,359
-388
52
$66.4M 0.65%
606,825
+19,519
53
$66M 0.65%
545,467
+2,202
54
$65.8M 0.65%
1,240,022
-1,673
55
$62.9M 0.62%
954,907
+130,259
56
$62M 0.61%
1,223,306
-251,527
57
$61.5M 0.6%
231,420
+727
58
$61.3M 0.6%
1,445,600
-116
59
$61M 0.6%
1,272,363
+944,090
60
$60.3M 0.59%
319,187
+77,979
61
$59M 0.58%
1,346,730
-210
62
$58.4M 0.57%
366,939
-1,282
63
$58.3M 0.57%
327,604
-78,355
64
$58M 0.57%
215,461
-993
65
$56.7M 0.56%
964,429
+1,612
66
$56.5M 0.55%
267,399
-60,933
67
$55.3M 0.54%
1,727,642
+430,212
68
$55M 0.54%
712,657
+33,521
69
$53.6M 0.53%
526,712
-8,213
70
$52.7M 0.52%
328,563
+976
71
$52.5M 0.52%
145,869
+282
72
$52.4M 0.51%
214,745
-4,929
73
$51.1M 0.5%
615,851
+501,671
74
$50.1M 0.49%
835,900
+787,737
75
$49.9M 0.49%
590,791
-6,441
1 2
3
4 5