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
326
$2.13M 0.02%
1,021,841
+483,333
327
$2.1M 0.02%
24,658
-129,025
328
$2.09M 0.02%
+21,918
329
$2.06M 0.02%
42,109
-773
330
$2.03M 0.02%
55,817
-2,478
331
$2.03M 0.02%
9,111
+650
332
$2.02M 0.02%
5,064
-11
333
$2M 0.02%
21,563
-723
334
$1.99M 0.02%
7,203
-985
335
$1.98M 0.02%
+439,394
336
$1.97M 0.02%
3,905
+605
337
$1.97M 0.02%
+33,474
338
$1.97M 0.02%
46,789
+765
339
$1.96M 0.02%
24,447
+29
340
$1.93M 0.01%
8,140
+302
341
$1.92M 0.01%
52,862
+1,871
342
$1.91M 0.01%
8,042
-323
343
$1.88M 0.01%
8,359
-27
344
$1.87M 0.01%
53,773
-650
345
$1.86M 0.01%
85,320
-5,510
346
$1.85M 0.01%
34,532
+589
347
$1.85M 0.01%
+92,215
348
$1.84M 0.01%
26,801
+663
349
$1.84M 0.01%
29,730
+180
350
$1.83M 0.01%
+31,862
12 13
14
15 16