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
351
$1.83M 0.01%
8,426
+3,364
352
$1.82M 0.01%
65,432
353
$1.8M 0.01%
30,185
-150
354
$1.79M 0.01%
22,055
-474
355
$1.78M 0.01%
16,492
+46
356
$1.77M 0.01%
7,256
+135
357
$1.77M 0.01%
35,629
358
$1.75M 0.01%
+15,526
359
$1.75M 0.01%
4,611
+2,488
360
$1.74M 0.01%
32,297
-344
361
$1.71M 0.01%
21,845
+2,250
362
$1.7M 0.01%
20,415
+4,481
363
$1.7M 0.01%
66,055
+8,230
364
$1.7M 0.01%
52,945
-107,291
365
$1.69M 0.01%
16,719
-531
366
$1.69M 0.01%
49,764
+2,456
367
$1.69M 0.01%
18,684
-940
368
$1.68M 0.01%
18,570
-930
369
$1.67M 0.01%
117,231
+97,009
370
$1.66M 0.01%
+30,667
371
$1.66M 0.01%
25,617
+8,868
372
$1.65M 0.01%
22,180
+18,500
373
$1.64M 0.01%
+20,092
374
$1.63M 0.01%
+23,191
375
$1.61M 0.01%
+19,086
13 14
15
16 17