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
76
$48.4M 0.48%
166,716
+1,249
77
$48.4M 0.48%
519,189
+2,986
78
$47.9M 0.47%
692,232
-1,000
79
$47.4M 0.47%
735,617
-20,454
80
$46.5M 0.46%
306,929
-1,576
81
$46M 0.45%
520,774
+656
82
$44.6M 0.44%
1,477,755
+6,390
83
$43.5M 0.43%
142,598
+4,817
84
$43.3M 0.43%
930,091
-153,084
85
$43M 0.42%
843,111
+782,938
86
$42.1M 0.41%
1,111,415
-601,372
87
$39.1M 0.38%
73,210
+310
88
$37M 0.36%
97,419
+627
89
$34M 0.33%
+305,516
90
$33.7M 0.33%
458,177
+449,059
91
$31.4M 0.31%
133,036
+131,123
92
$29.4M 0.29%
199,581
-37,379
93
$29M 0.29%
348,579
+49,127
94
$28.4M 0.28%
463,102
-11,887
95
$27.2M 0.27%
192,347
+29,198
96
$26.4M 0.26%
219,079
-8,686
97
$25.2M 0.25%
108,177
+2,793
98
$24.6M 0.24%
1,135,492
+1,052,417
99
$23.7M 0.23%
68,971
+3,387
100
$22.3M 0.22%
404,896
+2,553
2 3
4
5 6