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
126
$11.4M 0.11%
96,085
+4,677
127
$11.4M 0.11%
49,602
+2,880
128
$11.2M 0.11%
181,138
-2,816
129
$11.1M 0.11%
103,579
+1,651
130
$10.9M 0.11%
119,249
+246
131
$9.87M 0.1%
325,728
+7,645
132
$9.82M 0.1%
432,003
+20,682
133
$9.73M 0.1%
27,755
+1,711
134
$9.55M 0.09%
52,493
-86
135
$9.55M 0.09%
110,555
+10,404
136
$9.39M 0.09%
27
+1
137
$9.14M 0.09%
3,017
-203
138
$9.1M 0.09%
45,485
+175
139
$8.89M 0.09%
217,850
+100
140
$8.76M 0.09%
252,303
-28,635
141
$8.48M 0.08%
174,421
+19,423
142
$8.44M 0.08%
30,902
+285
143
$8.44M 0.08%
23,770
-93,700
144
$8.4M 0.08%
22,468
+2,755
145
$8.38M 0.08%
775,810
+765,310
146
$8.36M 0.08%
65,516
+18,325
147
$8.35M 0.08%
120,846
+11,330
148
$8.3M 0.08%
166,514
-13,240
149
$8.04M 0.08%
167,241
+20,790
150
$7.91M 0.08%
192,839
-2,988
4 5
6
7 8