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
501
$886K 0.01%
5,416
+3,993
502
$877K 0.01%
12,535
+2,099
503
$874K 0.01%
58,819
-1,114
504
$868K 0.01%
14,910
+167
505
$864K 0.01%
44,582
+38,349
506
$864K 0.01%
2,367
+1,224
507
$863K 0.01%
2,809
+450
508
$855K 0.01%
6,404
509
$855K 0.01%
23,574
+601
510
$851K 0.01%
101,406
+4,000
511
$849K 0.01%
4,876
+276
512
$841K 0.01%
10,540
513
$836K 0.01%
12,083
+446
514
$836K 0.01%
15,884
-55
515
$817K 0.01%
+6,911
516
$815K 0.01%
+16,655
517
$809K 0.01%
9,096
+129
518
$807K 0.01%
10,762
-433
519
$806K 0.01%
10,324
-82
520
$805K 0.01%
82,625
-11,550
521
$800K 0.01%
+3,410
522
$798K 0.01%
21,739
+434
523
$797K 0.01%
11,890
+1,768
524
$794K 0.01%
11,307
+2,445
525
$790K 0.01%
14,607
+440
19 20
21
22 23