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
176
$7.8M 0.06%
47,106
+2,551
177
$7.75M 0.06%
46,876
-494
178
$7.44M 0.06%
18,804
-274
179
$7.38M 0.06%
304,651
+106,745
180
$7.36M 0.06%
39,973
+4,555
181
$7.34M 0.06%
54,897
+5,424
182
$7.26M 0.06%
120,152
-9,539
183
$7.17M 0.06%
79,758
+21,843
184
$7.13M 0.05%
50,035
+1,998
185
$7.12M 0.05%
191,979
-8,502
186
$7.06M 0.05%
119,323
+1,370
187
$7.02M 0.05%
40,972
-556
188
$6.86M 0.05%
128,937
-96
189
$6.81M 0.05%
17,829
-53
190
$6.8M 0.05%
107,498
-1,746
191
$6.76M 0.05%
+280,201
192
$6.7M 0.05%
133,001
+5,209
193
$6.62M 0.05%
+237,720
194
$6.6M 0.05%
161,190
+20,832
195
$6.54M 0.05%
28,515
+1,411
196
$6.46M 0.05%
+361,550
197
$6.44M 0.05%
174,008
+166,845
198
$6.44M 0.05%
17,010
+2,036
199
$6.18M 0.05%
339,113
+15,360
200
$6.08M 0.05%
68,802
+1,187
6 7
8
9 10