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
676
$452K ﹤0.01%
+847
677
$450K ﹤0.01%
+7,293
678
$446K ﹤0.01%
10,654
+84
679
$445K ﹤0.01%
8,592
-300
680
$443K ﹤0.01%
+1,761
681
$442K ﹤0.01%
4,711
+2
682
$440K ﹤0.01%
1,005
+237
683
$439K ﹤0.01%
+5,623
684
$438K ﹤0.01%
8,582
685
$438K ﹤0.01%
+956
686
$437K ﹤0.01%
1,806
+1
687
$436K ﹤0.01%
+15,796
688
$433K ﹤0.01%
+4,239
689
$431K ﹤0.01%
13,515
+3,410
690
$431K ﹤0.01%
+3,924
691
$430K ﹤0.01%
+3,692
692
$430K ﹤0.01%
4,016
+305
693
$424K ﹤0.01%
+5,764
694
$423K ﹤0.01%
21,952
+589
695
$422K ﹤0.01%
41,692
696
$421K ﹤0.01%
3,229
+166
697
$420K ﹤0.01%
4,922
+658
698
$418K ﹤0.01%
4,376
-20
699
$417K ﹤0.01%
4,073
+1,833
700
$412K ﹤0.01%
7,883
-149
26 27
28
29 30