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
$13B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$57M
3
+$54.2M
4
BLDR icon
Builders FirstSource
BLDR
+$52.8M
5
CNNE icon
Cannae Holdings
CNNE
+$50.3M

Top Sells

1
+$307M
2
+$49.8M
3
+$42.2M
4
COF icon
Capital One
COF
+$39.4M
5
UBER icon
Uber
UBER
+$38.9M

Sector Composition

1 Financials 18.28%
2 Technology 13.55%
3 Consumer Discretionary 12.37%
4 Industrials 10.03%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.58M 0.04%
50,125
+2,554
227
$4.55M 0.04%
61,667
-675,217
228
$4.55M 0.03%
40,250
+1,584
229
$4.52M 0.03%
77,241
+61,063
230
$4.51M 0.03%
38,038
+2,227
231
$4.47M 0.03%
23,988
+3,567
232
$4.43M 0.03%
21,487
+1,948
233
$4.41M 0.03%
33,693
+1,420
234
$4.39M 0.03%
+36,503
235
$4.36M 0.03%
15,609
+74
236
$4.3M 0.03%
66,215
+46,071
237
$4.17M 0.03%
50,783
-8,681
238
$4.13M 0.03%
286,801
-794
239
$3.99M 0.03%
68,338
+33,374
240
$3.94M 0.03%
43,488
+13,084
241
$3.89M 0.03%
56,485
+37,002
242
$3.88M 0.03%
+132,899
243
$3.85M 0.03%
85,039
+4,303
244
$3.79M 0.03%
21,827
+4,282
245
$3.78M 0.03%
93,589
+9,035
246
$3.78M 0.03%
66,293
+16,928
247
$3.77M 0.03%
+23,013
248
$3.72M 0.03%
32,218
+9,224
249
$3.71M 0.03%
45,622
-2,909
250
$3.68M 0.03%
60,402
+17,543
8 9
10
11 12