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
101
$22M 0.22%
282,416
-601,186
102
$21.8M 0.21%
807,297
+781,610
103
$21.3M 0.21%
286,522
-31,775
104
$21.1M 0.21%
197,670
-605,230
105
$21M 0.21%
150,935
+3,912
106
$21M 0.21%
1,761,116
-29,143
107
$18.8M 0.19%
304,747
-1,971
108
$18.7M 0.18%
863,145
-57,800
109
$18.4M 0.18%
270,102
-523
110
$18.2M 0.18%
331,837
+19,304
111
$18M 0.18%
850,197
-5,703
112
$17.8M 0.17%
182,849
+17,632
113
$17.4M 0.17%
66,848
-3,655
114
$16.7M 0.16%
2,023,376
-36,666
115
$15.6M 0.15%
348,626
-1,160,583
116
$14.8M 0.15%
126,155
+12,488
117
$14.7M 0.14%
110,177
+7,284
118
$14.4M 0.14%
390,977
-13,129
119
$14M 0.14%
55,166
+5,449
120
$13.6M 0.13%
232,973
-689,383
121
$13.4M 0.13%
267,998
+38,228
122
$13.3M 0.13%
113,434
-1,376
123
$13.1M 0.13%
41,714
-428
124
$12.9M 0.13%
630,980
-12,699
125
$12M 0.12%
291,821
-32,291
3 4
5
6 7