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
76
$64.2M 0.49%
177,199
+10,562
77
$60.3M 0.46%
951,112
+118,949
78
$59.9M 0.46%
109,044
+106,105
79
$59.9M 0.46%
3,430,454
+3,267,004
80
$59.2M 0.45%
167,838
+17,282
81
$57.2M 0.44%
244,594
+14,819
82
$57.1M 0.44%
778,824
+74,108
83
$54.7M 0.42%
683,607
+550,758
84
$54.2M 0.42%
+333,228
85
$53.5M 0.41%
183,193
+40,196
86
$53M 0.41%
108,080
+10,445
87
$52.9M 0.41%
114,890
+6,589
88
$52.8M 0.41%
+1,236,754
89
$52.1M 0.4%
434,129
-76,213
90
$50.6M 0.39%
82,760
+9,117
91
$50.2M 0.39%
643,488
+56,764
92
$48.6M 0.37%
4,979,554
+3,159,328
93
$47.9M 0.37%
579,520
+40,095
94
$41.8M 0.32%
631,406
+261,974
95
$41.3M 0.32%
+439,815
96
$39.6M 0.3%
100,636
+27,711
97
$39.2M 0.3%
751,265
+25,057
98
$36.5M 0.28%
236,026
+36,916
99
$33.9M 0.26%
281,006
+24,378
100
$32.9M 0.25%
234,739
+12,221
2 3
4
5 6