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
901
$202K ﹤0.01%
+1,913
902
$202K ﹤0.01%
+2,283
903
$202K ﹤0.01%
+446
904
$202K ﹤0.01%
6,925
905
$201K ﹤0.01%
+1,137
906
$200K ﹤0.01%
+9,000
907
$196K ﹤0.01%
11,400
908
$195K ﹤0.01%
3,666
-54,115
909
$194K ﹤0.01%
17,820
910
$190K ﹤0.01%
14,900
-164
911
$190K ﹤0.01%
15,200
-2,200
912
$169K ﹤0.01%
12,700
-15,100
913
$161K ﹤0.01%
20,000
914
$155K ﹤0.01%
17,577
915
$153K ﹤0.01%
14,465
+118
916
$149K ﹤0.01%
+16,000
917
$146K ﹤0.01%
1,004
918
$127K ﹤0.01%
76,500
+5,000
919
$126K ﹤0.01%
12,692
920
$121K ﹤0.01%
10,261
921
$118K ﹤0.01%
13,303
922
$114K ﹤0.01%
11,196
923
$108K ﹤0.01%
5,400
+400
924
$98K ﹤0.01%
10,500
925
$86K ﹤0.01%
24,500
35 36
37
38 39