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
576
$657K 0.01%
21,398
-382
577
$653K 0.01%
9,600
-2,215
578
$649K 0.01%
20,340
-3,810
579
$649K 0.01%
2,240
-1,265
580
$648K 0.01%
19,525
-1,225
581
$646K 0.01%
+21,220
582
$645K 0.01%
+20,550
583
$643K ﹤0.01%
17,886
+33
584
$638K ﹤0.01%
23,080
+106
585
$638K ﹤0.01%
+3,086
586
$636K ﹤0.01%
14,127
+25
587
$632K ﹤0.01%
3,542
+1,228
588
$629K ﹤0.01%
7,329
+1,124
589
$629K ﹤0.01%
14,712
+3,708
590
$627K ﹤0.01%
4,663
-349
591
$627K ﹤0.01%
43,894
+11,682
592
$624K ﹤0.01%
19,234
-200
593
$623K ﹤0.01%
+3,027
594
$623K ﹤0.01%
+11,752
595
$617K ﹤0.01%
+10,322
596
$614K ﹤0.01%
10,746
+249
597
$610K ﹤0.01%
2,800
598
$609K ﹤0.01%
21,221
+527
599
$608K ﹤0.01%
+44,515
600
$608K ﹤0.01%
37,315
+175
22 23
24
25 26