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
876
$230K ﹤0.01%
6,000
+200
877
$230K ﹤0.01%
7,060
+10
878
$228K ﹤0.01%
9,749
879
$224K ﹤0.01%
3,198
880
$223K ﹤0.01%
+2,206
881
$223K ﹤0.01%
3,393
882
$222K ﹤0.01%
4,151
+141
883
$222K ﹤0.01%
4,575
+535
884
$216K ﹤0.01%
+3,576
885
$216K ﹤0.01%
2,865
+246
886
$215K ﹤0.01%
+2,162
887
$215K ﹤0.01%
3,773
-938
888
$213K ﹤0.01%
+2,750
889
$212K ﹤0.01%
+1,774
890
$210K ﹤0.01%
+2,285
891
$209K ﹤0.01%
+9,860
892
$208K ﹤0.01%
5,700
893
$208K ﹤0.01%
+1,921
894
$207K ﹤0.01%
+2,390
895
$207K ﹤0.01%
3,250
896
$207K ﹤0.01%
+866
897
$206K ﹤0.01%
+940
898
$205K ﹤0.01%
+1,648
899
$204K ﹤0.01%
+4,632
900
$203K ﹤0.01%
965
-40
34 35
36
37 38