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
626
$544K ﹤0.01%
1,689
+349
627
$541K ﹤0.01%
10,186
-1,489
628
$541K ﹤0.01%
+10,800
629
$538K ﹤0.01%
2,720
-40
630
$538K ﹤0.01%
+9,629
631
$537K ﹤0.01%
4,867
+420
632
$537K ﹤0.01%
5,964
-998
633
$536K ﹤0.01%
34,148
634
$535K ﹤0.01%
+17,250
635
$532K ﹤0.01%
4,696
-2
636
$532K ﹤0.01%
+57,280
637
$528K ﹤0.01%
+764
638
$528K ﹤0.01%
4,968
+360
639
$525K ﹤0.01%
+6,120
640
$513K ﹤0.01%
+5,227
641
$513K ﹤0.01%
2,610
642
$513K ﹤0.01%
2,172
-125
643
$512K ﹤0.01%
4,450
+435
644
$505K ﹤0.01%
17,357
+6,440
645
$504K ﹤0.01%
20,716
646
$504K ﹤0.01%
2,081
-3,512
647
$503K ﹤0.01%
20,020
+1,017
648
$499K ﹤0.01%
692
-3
649
$493K ﹤0.01%
25,720
+1,200
650
$489K ﹤0.01%
+2,884
24 25
26
27 28