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
376
$1.61M 0.01%
+94,163
377
$1.61M 0.01%
10,118
+3,219
378
$1.6M 0.01%
16,707
-3,868
379
$1.6M 0.01%
24,650
+1,600
380
$1.6M 0.01%
12,699
+2,807
381
$1.6M 0.01%
+43,588
382
$1.59M 0.01%
+67,091
383
$1.57M 0.01%
28,366
-89
384
$1.55M 0.01%
12,715
+3,234
385
$1.55M 0.01%
14,428
+43
386
$1.53M 0.01%
128,200
387
$1.53M 0.01%
4,220
+836
388
$1.52M 0.01%
81,350
+2,300
389
$1.52M 0.01%
+41,500
390
$1.51M 0.01%
29,186
+455
391
$1.49M 0.01%
28,568
+18,240
392
$1.49M 0.01%
89,775
+1,975
393
$1.48M 0.01%
29,249
+209
394
$1.48M 0.01%
11,566
+1,953
395
$1.45M 0.01%
29,220
+23,859
396
$1.44M 0.01%
+232,460
397
$1.44M 0.01%
18,166
+9,951
398
$1.44M 0.01%
+2,614
399
$1.43M 0.01%
9,289
+404
400
$1.43M 0.01%
105,095
+14,675
14 15
16
17 18