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
151
$7.55M 0.07%
42,314
-17,261
152
$7.54M 0.07%
+217,310
153
$7.51M 0.07%
31,911
+3,690
154
$7.49M 0.07%
128,477
-32,397
155
$7.39M 0.07%
19,612
+822
156
$7.37M 0.07%
564,840
-8,720
157
$7.33M 0.07%
168,676
-3,746
158
$6.92M 0.07%
51,310
+705
159
$6.91M 0.07%
122,138
-400
160
$6.78M 0.07%
45,421
-1,300
161
$6.73M 0.07%
104,059
+31,601
162
$6.45M 0.06%
67,459
+871
163
$6.2M 0.06%
40,811
-386
164
$6.02M 0.06%
86,823
-10,842
165
$6.01M 0.06%
145,299
-12,361
166
$5.96M 0.06%
41,472
+591
167
$5.95M 0.06%
18,521
+87
168
$5.93M 0.06%
74,550
+2,996
169
$5.88M 0.06%
105,861
-5,014
170
$5.83M 0.06%
48,225
+171
171
$5.77M 0.06%
48,476
-36
172
$5.74M 0.06%
170,699
+53,640
173
$5.71M 0.06%
38,389
+455
174
$5.63M 0.06%
14,984
+361
175
$5.62M 0.06%
128,984
-55
5 6
7
8 9