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
151
$12M 0.09%
79,929
+22,357
152
$12M 0.09%
164,270
+6,337
153
$12M 0.09%
49,241
-5,563
154
$11.7M 0.09%
240,956
-9,265
155
$11.5M 0.09%
+750,660
156
$11.4M 0.09%
151,763
+15,288
157
$11.3M 0.09%
215,097
+30,626
158
$11.1M 0.09%
553,400
+13,920
159
$11M 0.08%
1,026,037
+297,253
160
$10.6M 0.08%
1,094,379
+843,554
161
$10.5M 0.08%
184,141
-16,372
162
$10.5M 0.08%
25
-2
163
$10.1M 0.08%
+159,627
164
$9.65M 0.07%
98,783
+17,781
165
$9.52M 0.07%
199,569
+4,693
166
$9.3M 0.07%
42,749
+117
167
$9.06M 0.07%
161,409
+7,571
168
$9.04M 0.07%
150,984
+16,018
169
$8.54M 0.07%
219,876
+48,522
170
$8.41M 0.06%
108,103
-3,812
171
$8.33M 0.06%
+185,728
172
$8.25M 0.06%
169,676
+11,109
173
$8.22M 0.06%
174,930
+3,408
174
$8.13M 0.06%
19,587
+1,718
175
$7.8M 0.06%
55,540
+8,897
5 6
7
8 9