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
601
$605K ﹤0.01%
+9,129
602
$602K ﹤0.01%
6,878
603
$602K ﹤0.01%
+25,100
604
$601K ﹤0.01%
3,143
+255
605
$596K ﹤0.01%
33,745
-2,300
606
$590K ﹤0.01%
10,606
+5,950
607
$582K ﹤0.01%
3,453
608
$582K ﹤0.01%
7,118
+276
609
$581K ﹤0.01%
3,772
-63
610
$581K ﹤0.01%
+11,535
611
$579K ﹤0.01%
19,176
+580
612
$578K ﹤0.01%
7,726
+2,780
613
$576K ﹤0.01%
6,960
+4,470
614
$567K ﹤0.01%
8,803
+4,722
615
$567K ﹤0.01%
3,631
+482
616
$562K ﹤0.01%
57,000
617
$561K ﹤0.01%
+4,980
618
$560K ﹤0.01%
20,450
+4,334
619
$557K ﹤0.01%
6,465
+1,271
620
$554K ﹤0.01%
+13,573
621
$554K ﹤0.01%
2,242
+25
622
$553K ﹤0.01%
9,000
623
$552K ﹤0.01%
1,836
-100
624
$547K ﹤0.01%
5,960
+162
625
$544K ﹤0.01%
6,759
+64
23 24
25
26 27