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
$14.2B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$68.8M
3
+$64.4M
4
BKNG icon
Booking.com
BKNG
+$60.8M
5
ELV icon
Elevance Health
ELV
+$58.5M

Top Sells

1
+$73.3M
2
+$65.4M
3
+$51.3M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$48.6M
5
CPAY icon
Corpay
CPAY
+$40.8M

Sector Composition

1 Financials 17.33%
2 Technology 14.1%
3 Consumer Discretionary 12.1%
4 Healthcare 9.67%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.66M 0.04%
275,859
-28,792
227
$5.62M 0.04%
344,257
+10,000
228
$5.58M 0.04%
124,673
+59,464
229
$5.55M 0.04%
273,022
+129,458
230
$5.55M 0.04%
48,326
+7,279
231
$5.51M 0.04%
+34,963
232
$5.47M 0.04%
50,068
+9,818
233
$5.45M 0.04%
40,796
+6,362
234
$5.37M 0.04%
106,195
+83,530
235
$5.34M 0.04%
13,070
-6,517
236
$5.31M 0.04%
136,795
+4,791
237
$5.3M 0.04%
118,932
+25,343
238
$5.29M 0.04%
75,383
+35,159
239
$5.25M 0.04%
324,019
-568,554
240
$5.23M 0.04%
360,600
-950
241
$5.21M 0.04%
23,687
+856
242
$5.2M 0.04%
25,152
+389
243
$5.15M 0.04%
29,700
+19,582
244
$5.14M 0.04%
65,172
+3,505
245
$5.13M 0.04%
79,998
+2,069
246
$5.13M 0.04%
172,338
+119,393
247
$5.04M 0.04%
55,062
+4,937
248
$5.02M 0.04%
244,336
+117,853
249
$5.01M 0.04%
71,719
+15,234
250
$4.92M 0.03%
20,291
+17,205
8 9
10
11 12