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
251
$3.67M 0.03%
66,905
-61,095
252
$3.67M 0.03%
15,165
-307
253
$3.65M 0.03%
34,824
+32,740
254
$3.63M 0.03%
12,455
+657
255
$3.63M 0.03%
199,408
+6,486
256
$3.57M 0.03%
+25,428
257
$3.55M 0.03%
78,375
-864
258
$3.47M 0.03%
41,020
+19,220
259
$3.46M 0.03%
121,636
+48,346
260
$3.45M 0.03%
34,704
+4,962
261
$3.45M 0.03%
41,135
+27,165
262
$3.45M 0.03%
17,127
-124,507
263
$3.41M 0.03%
55,970
-979
264
$3.39M 0.03%
10,644
+533
265
$3.35M 0.03%
22,717
+317
266
$3.27M 0.03%
38,138
+1,262
267
$3.27M 0.03%
17,820
-961
268
$3.27M 0.03%
65,209
-776,681
269
$3.24M 0.02%
13,665
+159
270
$3.22M 0.02%
40,852
-900
271
$3.18M 0.02%
33,042
+1,072
272
$3.16M 0.02%
22,397
+6,327
273
$3.15M 0.02%
56,523
+836
274
$3.1M 0.02%
62,143
-375
275
$3.04M 0.02%
74,643
-6,150
9 10
11
12 13