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
1
$343M 3.37%
15,518,671
+766,704
2
$286M 2.81%
277,077
-179
3
$255M 2.51%
1,146,937
+2,577
4
$205M 2.01%
1,301,425
+5,302
5
$204M 2%
1,537,716
+3,954
6
$198M 1.94%
879,997
+20,625
7
$189M 1.86%
814,531
-2,549
8
$185M 1.81%
4,911,115
-7,926
9
$180M 1.77%
1,415,911
-3,544
10
$152M 1.5%
4,708,394
+2,192,863
11
$145M 1.43%
1,748,074
+55,734
12
$141M 1.39%
622,770
-905
13
$140M 1.37%
570,642
-45,528
14
$137M 1.35%
844,120
+12,060
15
$134M 1.32%
1,143,963
+1,693
16
$132M 1.3%
889,518
+3,422
17
$129M 1.27%
657,511
-73,743
18
$129M 1.27%
258,666
-1,065
19
$129M 1.26%
2,906,136
+1,022,822
20
$127M 1.25%
1,449,240
-4,240
21
$124M 1.21%
1,308,247
+93,114
22
$123M 1.21%
561,093
-97
23
$122M 1.2%
6,026,920
-46,860
24
$114M 1.12%
67,821
-348
25
$109M 1.07%
305,466
+93
1
2 3 4 5