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
726
$219K ﹤0.01%
+7,656
727
$219K ﹤0.01%
+2,800
728
$218K ﹤0.01%
1,345
729
$216K ﹤0.01%
+36
730
$215K ﹤0.01%
2,465
-394
731
$214K ﹤0.01%
+5,106
732
$213K ﹤0.01%
2,304
+184
733
$211K ﹤0.01%
+1,235
734
$211K ﹤0.01%
11,400
735
$210K ﹤0.01%
+3,007
736
$210K ﹤0.01%
+1,365
737
$207K ﹤0.01%
+1,352
738
$207K ﹤0.01%
+4,672
739
$204K ﹤0.01%
11,531
740
$204K ﹤0.01%
+2,234
741
$203K ﹤0.01%
1,286
742
$201K ﹤0.01%
+2,269
743
$200K ﹤0.01%
+3,250
744
$192K ﹤0.01%
+2,042
745
$191K ﹤0.01%
5,663
-2,125
746
$188K ﹤0.01%
+15,600
747
$186K ﹤0.01%
18,719
-20,983
748
$184K ﹤0.01%
11,000
+1,000
749
$172K ﹤0.01%
+12,800
750
$172K ﹤0.01%
17,820
28 29
30
31 32