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
201
$4.06M 0.04%
17,861
-192
202
$4.05M 0.04%
69,477
+2,137
203
$4.04M 0.04%
33,142
+2,297
204
$4.01M 0.04%
34,785
+30,469
205
$3.98M 0.04%
18,617
+906
206
$3.94M 0.04%
17,358
+320
207
$3.91M 0.04%
17,862
+2,035
208
$3.83M 0.04%
44,738
-106
209
$3.8M 0.04%
277,744
+7,350
210
$3.67M 0.04%
79,825
+11,975
211
$3.58M 0.04%
21,636
-188,236
212
$3.49M 0.03%
154,210
-1,350
213
$3.47M 0.03%
56,544
+1,019
214
$3.46M 0.03%
14,759
+3,339
215
$3.44M 0.03%
9,317
+1,614
216
$3.41M 0.03%
31,540
+5,809
217
$3.41M 0.03%
19,425
+100
218
$3.4M 0.03%
15,273
-148
219
$3.39M 0.03%
52,264
-1,482
220
$3.37M 0.03%
35,001
-1,866
221
$3.23M 0.03%
27,345
+975
222
$3.17M 0.03%
34,542
-2,394
223
$3.16M 0.03%
29,239
+11,246
224
$3.05M 0.03%
41,779
+2,276
225
$3.04M 0.03%
25,301
+3,735
7 8
9
10 11