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
801
$292K ﹤0.01%
2,200
802
$292K ﹤0.01%
13,750
-6,400
803
$291K ﹤0.01%
4,530
+150
804
$289K ﹤0.01%
10,622
805
$289K ﹤0.01%
8,450
+1,321
806
$289K ﹤0.01%
+7,600
807
$287K ﹤0.01%
4,050
808
$286K ﹤0.01%
2,717
+261
809
$285K ﹤0.01%
3,007
810
$285K ﹤0.01%
9,500
811
$285K ﹤0.01%
3,000
812
$285K ﹤0.01%
3,516
-48
813
$284K ﹤0.01%
+4,813
814
$284K ﹤0.01%
+2,891
815
$284K ﹤0.01%
4,228
-100
816
$283K ﹤0.01%
3,220
-1,218
817
$283K ﹤0.01%
2,568
818
$281K ﹤0.01%
+1,467
819
$281K ﹤0.01%
3,071
+351
820
$281K ﹤0.01%
3,112
+282
821
$280K ﹤0.01%
1,734
+382
822
$278K ﹤0.01%
16,218
823
$274K ﹤0.01%
+2,352
824
$273K ﹤0.01%
+1,781
825
$273K ﹤0.01%
12,800
31 32
33
34 35