DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
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
951
– –
-10,200
952
– –
-5,800
953
– –
-7,575
954
– –
-5,740
955
– –
-3,549
956
– –
-1,675
957
– –
-370,322
958
– –
-19,127
959
– –
-6,276
960
– –
-14,135
961
– –
-7,825
962
– –
-4,275
963
– –
-28,570
964
– –
-24,216
965
– –
-1,000
966
– –
-88,195
967
– –
-5,630
968
– –
-6,610
969
– –
-34,231
970
– –
-5,200
971
– –
-833
972
– –
-1,119
973
– –
-2,928
974
– –
-10,167
975
– –
-10,000
36 37 38
39
40