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
776
$53K ﹤0.01%
10,300
777
$42K ﹤0.01%
11,200
-8,000
778
$33K ﹤0.01%
93,770
779
$33K ﹤0.01%
+1,725
780
$31K ﹤0.01%
10,000
-3,000
781
$13K ﹤0.01%
+10,000
782
$9K ﹤0.01%
5,650
-104,150
783
$8K ﹤0.01%
+1,000
784
– –
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785
– –
-12,375
786
– –
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787
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788
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789
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790
– –
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– –
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– –
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– –
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794
– –
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– –
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– –
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797
– –
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798
– –
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– –
-10,365
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