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
51
$82M 0.63%
606,165
+66,647
52
$81.8M 0.63%
2,167,215
+140,925
53
$81.2M 0.62%
416,031
+53,700
54
$80.2M 0.62%
389,734
+93,505
55
$80.1M 0.62%
518,407
+29,358
56
$80M 0.61%
987,520
+472,973
57
$79.2M 0.61%
366,309
+38,183
58
$78M 0.6%
1,947,626
+237,778
59
$77.7M 0.6%
354,230
+22,340
60
$77.6M 0.6%
1,065,463
+72,400
61
$75.3M 0.58%
236,254
+11,120
62
$74.6M 0.57%
1,610,985
+180,294
63
$74.2M 0.57%
419,277
+72,856
64
$73.9M 0.57%
336,057
+19,045
65
$73.9M 0.57%
1,365,728
+135,032
66
$73.8M 0.57%
1,411,297
+402,053
67
$73.6M 0.57%
635,224
+30,809
68
$72.9M 0.56%
887,168
+172,281
69
$71.3M 0.55%
681,068
+92,201
70
$69M 0.53%
458,391
+56,037
71
$68.8M 0.53%
354,913
+30,741
72
$67.2M 0.52%
167,915
-15,099
73
$66.8M 0.51%
1,314,363
+176,590
74
$65.8M 0.51%
1,380,660
+80,780
75
$64.8M 0.5%
252,894
+17,618
1 2
3
4 5