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
276
$3.02M 0.02%
17,573
+5,476
277
$3.01M 0.02%
+86,688
278
$2.99M 0.02%
21,336
+408
279
$2.97M 0.02%
151,910
+1,700
280
$2.93M 0.02%
112,443
+2,759
281
$2.9M 0.02%
84,805
-136
282
$2.9M 0.02%
47,821
-74
283
$2.85M 0.02%
40,224
+5,188
284
$2.83M 0.02%
170,947
+9,890
285
$2.82M 0.02%
19,058
-18
286
$2.81M 0.02%
143,564
+4,340
287
$2.78M 0.02%
27,355
+6,733
288
$2.75M 0.02%
26,867
+699
289
$2.74M 0.02%
69,742
+59,064
290
$2.7M 0.02%
42,756
+13,626
291
$2.67M 0.02%
73,342
+8,656
292
$2.63M 0.02%
34,149
+6,664
293
$2.63M 0.02%
18,590
+6,553
294
$2.63M 0.02%
97,265
+750
295
$2.61M 0.02%
2,272
+116
296
$2.61M 0.02%
126,483
+22,922
297
$2.56M 0.02%
96,243
+49,169
298
$2.55M 0.02%
39,316
+3,726
299
$2.54M 0.02%
58,622
-216,105
300
$2.54M 0.02%
7,819
+1,894
10 11
12
13 14