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
826
$273K ﹤0.01%
2,850
-125
827
$271K ﹤0.01%
+14,025
828
$271K ﹤0.01%
27,204
+52
829
$270K ﹤0.01%
10,000
830
$268K ﹤0.01%
+891
831
$267K ﹤0.01%
7,755
+99
832
$267K ﹤0.01%
14,150
-1,500
833
$266K ﹤0.01%
2,040
+125
834
$266K ﹤0.01%
1,458
-310
835
$265K ﹤0.01%
1,154
836
$262K ﹤0.01%
+5,800
837
$261K ﹤0.01%
7,455
-600
838
$261K ﹤0.01%
13,835
-18,281
839
$260K ﹤0.01%
+703
840
$259K ﹤0.01%
+1,024
841
$259K ﹤0.01%
7,999
+621
842
$258K ﹤0.01%
+7,816
843
$258K ﹤0.01%
1,582
+176
844
$257K ﹤0.01%
12,121
+2,000
845
$257K ﹤0.01%
11,231
846
$257K ﹤0.01%
15,747
+168
847
$255K ﹤0.01%
+1,827
848
$254K ﹤0.01%
+3,312
849
$254K ﹤0.01%
3,141
+123
850
$252K ﹤0.01%
5,025
+753
32 33
34
35 36