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
451
$1.14M 0.01%
+7,190
452
$1.13M 0.01%
14,575
-752
453
$1.12M 0.01%
27,846
-685
454
$1.12M 0.01%
+4,378
455
$1.12M 0.01%
44,441
+4,006
456
$1.1M 0.01%
14,841
+10,418
457
$1.08M 0.01%
36,160
+1,100
458
$1.08M 0.01%
14,434
-221
459
$1.07M 0.01%
11,257
+3,525
460
$1.07M 0.01%
13,127
+256
461
$1.07M 0.01%
+65,473
462
$1.07M 0.01%
58,847
-24
463
$1.06M 0.01%
1,264
464
$1.06M 0.01%
30,907
-1,800
465
$1.06M 0.01%
22,422
466
$1.05M 0.01%
+22,288
467
$1.05M 0.01%
1,546
+15
468
$1.03M 0.01%
+15,675
469
$1.02M 0.01%
5,090
-148
470
$1.02M 0.01%
4,971
+134
471
$1.02M 0.01%
45,855
+7,253
472
$1.02M 0.01%
49,173
+2,133
473
$1.01M 0.01%
45,613
-2,734
474
$1.01M 0.01%
3,955
-332
475
$1.01M 0.01%
5,791
+49
17 18
19
20 21