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
551
$721K 0.01%
7,038
+1
552
$720K 0.01%
40,309
+542
553
$718K 0.01%
25,120
-499
554
$718K 0.01%
8,775
555
$711K 0.01%
20,810
+2,295
556
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+8,529
557
$701K 0.01%
10,040
558
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2,949
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559
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7,703
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560
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32,231
561
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19,740
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562
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30,224
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563
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564
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25,920
+1,720
565
$682K 0.01%
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566
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12,358
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572
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4,433
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573
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6,368
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574
$658K 0.01%
1,604
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575
$658K 0.01%
29,321
-389
21 22
23
24 25