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
476
$1.01M 0.01%
+46,453
477
$999K 0.01%
8,120
478
$996K 0.01%
3,155
-27
479
$991K 0.01%
15,230
+640
480
$988K 0.01%
17,009
+2,000
481
$987K 0.01%
22,244
+5,454
482
$986K 0.01%
+6,438
483
$984K 0.01%
5,794
-91
484
$977K 0.01%
27,728
-5,421
485
$969K 0.01%
15,804
+1,518
486
$964K 0.01%
11,350
-20
487
$959K 0.01%
9,737
-5,952
488
$959K 0.01%
12,338
+552
489
$951K 0.01%
12,258
-210
490
$946K 0.01%
19,703
+5,365
491
$935K 0.01%
+9,675
492
$934K 0.01%
+6,546
493
$929K 0.01%
57,088
+196
494
$926K 0.01%
16,231
-219
495
$910K 0.01%
+12,822
496
$908K 0.01%
11,498
+1,924
497
$891K 0.01%
18,405
-243
498
$890K 0.01%
15,024
+8,474
499
$890K 0.01%
2,216
+66
500
$888K 0.01%
21,712
+7,536
18 19
20
21 22