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
426
$1.28M 0.01%
+16,857
427
$1.27M 0.01%
63,196
+27,237
428
$1.27M 0.01%
78,857
-197
429
$1.26M 0.01%
7,800
-5,200
430
$1.26M 0.01%
109,568
-4,550
431
$1.26M 0.01%
11,807
+5,400
432
$1.26M 0.01%
+26,428
433
$1.25M 0.01%
4,622
434
$1.25M 0.01%
+40,912
435
$1.25M 0.01%
+25,496
436
$1.24M 0.01%
+13,935
437
$1.24M 0.01%
36,112
-1,120
438
$1.23M 0.01%
26,041
+1,142
439
$1.23M 0.01%
+7,043
440
$1.21M 0.01%
30,665
+6,900
441
$1.21M 0.01%
6,317
+457
442
$1.19M 0.01%
66,034
+324
443
$1.19M 0.01%
+27,307
444
$1.19M 0.01%
45,646
+1,600
445
$1.18M 0.01%
21,625
-10
446
$1.17M 0.01%
11,088
+8,973
447
$1.17M 0.01%
12,913
448
$1.16M 0.01%
2,936
+122
449
$1.15M 0.01%
22,665
+4,442
450
$1.15M 0.01%
61,725
+23,650
16 17
18
19 20