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
751
$162K ﹤0.01%
14,162
+1,971
752
$160K ﹤0.01%
+12,800
753
$159K ﹤0.01%
15,064
-6,508
754
$142K ﹤0.01%
11,348
755
$134K ﹤0.01%
14,532
+115
756
$130K ﹤0.01%
20,000
757
$127K ﹤0.01%
1,989
+800
758
$125K ﹤0.01%
10,525
759
$122K ﹤0.01%
+11,200
760
$121K ﹤0.01%
17,577
+3,624
761
$117K ﹤0.01%
10,261
762
$103K ﹤0.01%
+14,287
763
$101K ﹤0.01%
10,487
-2,700
764
$99K ﹤0.01%
+11,196
765
$95K ﹤0.01%
10,666
+166
766
$84K ﹤0.01%
5,000
-2,000
767
$77K ﹤0.01%
24,500
768
$76K ﹤0.01%
13,303
-600
769
$69K ﹤0.01%
2,705
-1,625
770
– –
0
771
$62K ﹤0.01%
16,375
772
$62K ﹤0.01%
10,852
-2,299
773
$61K ﹤0.01%
15,300
774
$55K ﹤0.01%
+901
775
$54K ﹤0.01%
77,794
-1,399
29 30
31
32 33