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
201
$6.07M 0.05%
543,177
+481,477
202
$6.01M 0.05%
31,933
-165
203
$5.91M 0.05%
30,709
+2,821
204
$5.85M 0.04%
68,557
+1,304
205
$5.71M 0.04%
38,601
+6
206
$5.59M 0.04%
38,836
-861
207
$5.55M 0.04%
132,004
+2,196
208
$5.54M 0.04%
24,763
-132
209
$5.47M 0.04%
22,831
+832
210
$5.43M 0.04%
23,964
-360
211
$5.42M 0.04%
89,633
+33,381
212
$5.23M 0.04%
77,929
-850
213
$5.13M 0.04%
11,931
-24
214
$5.07M 0.04%
94,330
+6,185
215
$5.05M 0.04%
102,307
+42,147
216
$4.99M 0.04%
20,462
+2,603
217
$4.86M 0.04%
24,471
+1,014
218
$4.86M 0.04%
61,128
+47,387
219
$4.85M 0.04%
+334,257
220
$4.73M 0.04%
41,047
+725
221
$4.7M 0.04%
34,434
-2,243
222
$4.69M 0.04%
40,210
+2,177
223
$4.68M 0.04%
48,162
+37
224
$4.66M 0.04%
116,963
-7,775
225
$4.61M 0.04%
72,749
+9,477
7 8
9
10 11