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
176
$5.33M 0.05%
204,981
-22,825
177
$5.31M 0.05%
140,851
+36,032
178
$5.24M 0.05%
25,688
+2,796
179
$5.07M 0.05%
34,927
-367
180
$5.02M 0.05%
111,930
+10,423
181
$5M 0.05%
58,519
+18,750
182
$4.92M 0.05%
118,281
-4,200
183
$4.91M 0.05%
162,285
-3,450
184
$4.91M 0.05%
52,848
+13,961
185
$4.89M 0.05%
68,424
-3,475
186
$4.84M 0.05%
40,987
+22,292
187
$4.83M 0.05%
22,330
-178
188
$4.72M 0.05%
113,066
+11,963
189
$4.68M 0.05%
11,755
+247
190
$4.58M 0.05%
28,383
+1,960
191
$4.56M 0.04%
84,789
+19,178
192
$4.46M 0.04%
35,808
+593
193
$4.45M 0.04%
27,100
-832
194
$4.43M 0.04%
25,154
+1,567
195
$4.26M 0.04%
46,594
+1,124
196
$4.21M 0.04%
38,595
-2,557
197
$4.21M 0.04%
24,930
-881
198
$4.16M 0.04%
35,471
+5,594
199
$4.14M 0.04%
47,995
+6,775
200
$4.11M 0.04%
167,326
-3,710
6 7
8
9 10