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
26
$133M 1.02%
85,534
+5,299
27
$125M 0.96%
599,798
+49,473
28
$117M 0.9%
1,497,313
+229,437
29
$117M 0.9%
319,320
+17,591
30
$117M 0.9%
395,325
+25,860
31
$113M 0.86%
727,336
-254,387
32
$112M 0.86%
1,551,298
+149,235
33
$108M 0.83%
1,606,041
+593,446
34
$107M 0.83%
1,884,427
+192,377
35
$107M 0.82%
402,482
+32,705
36
$106M 0.82%
640,127
+68,964
37
$105M 0.81%
1,429,002
+121,746
38
$104M 0.8%
1,053,691
+114,396
39
$104M 0.8%
448,544
+36,992
40
$95.7M 0.74%
1,432,862
+35,560
41
$94.7M 0.73%
1,706,285
+152,364
42
$94.6M 0.73%
328,684
+18,859
43
$93.4M 0.72%
3,550,945
+626,471
44
$91.8M 0.71%
522,082
+23,785
45
$91.4M 0.7%
639,535
+56,197
46
$88.5M 0.68%
611,359
-96,848
47
$86.8M 0.67%
452,658
+48,441
48
$86.2M 0.66%
1,092,778
+273,237
49
$85.6M 0.66%
358,517
+21,911
50
$84.6M 0.65%
243,448
+15,060
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