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
301
$2.53M 0.02%
13,276
+135
302
$2.53M 0.02%
8,742
+3,613
303
$2.52M 0.02%
+13,114
304
$2.51M 0.02%
18,365
+1,139
305
$2.49M 0.02%
43,730
+38,400
306
$2.46M 0.02%
85,419
+546
307
$2.43M 0.02%
20,709
-243
308
$2.36M 0.02%
+20,336
309
$2.35M 0.02%
9,193
-224
310
$2.3M 0.02%
20,815
+1,347
311
$2.27M 0.02%
+48,857
312
$2.24M 0.02%
26,268
+389
313
$2.24M 0.02%
106,085
-14,310
314
$2.24M 0.02%
8,607
+966
315
$2.23M 0.02%
2,547
+662
316
$2.2M 0.02%
27,089
317
$2.18M 0.02%
127,414
+106,552
318
$2.18M 0.02%
41,842
-910
319
$2.18M 0.02%
36,365
+1,916
320
$2.17M 0.02%
8,715
+424
321
$2.17M 0.02%
42,024
-125
322
$2.16M 0.02%
12,457
-220,987
323
$2.16M 0.02%
10,926
+8
324
$2.16M 0.02%
530,900
+10,600
325
$2.13M 0.02%
11,839
+807
11 12
13
14 15