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
251
$4.92M 0.03%
25,351
+1,363
252
$4.9M 0.03%
18,964
+6,509
253
$4.87M 0.03%
137,915
+68,173
254
$4.66M 0.03%
77,338
+9,000
255
$4.62M 0.03%
22,124
+637
256
$4.52M 0.03%
37,722
+15,325
257
$4.51M 0.03%
10,610
+9,006
258
$4.48M 0.03%
11,843
+7,232
259
$4.44M 0.03%
38,642
+604
260
$4.43M 0.03%
36,032
+29,121
261
$4.33M 0.03%
59,481
-1,005,982
262
$4.28M 0.03%
37,037
+25,949
263
$4.26M 0.03%
88,938
+3,899
264
$4.25M 0.03%
25,099
+3,272
265
$4.23M 0.03%
304,716
+17,915
266
$4.21M 0.03%
21,512
+18,485
267
$4.19M 0.03%
48,639
+41,679
268
$4.15M 0.03%
74,638
+30,908
269
$4.15M 0.03%
37,573
+3,880
270
$4.13M 0.03%
79,139
+44,607
271
$4.1M 0.03%
122,303
+5,340
272
$4.04M 0.03%
37,187
+25,380
273
$4M 0.03%
44,955
+1,467
274
$4M 0.03%
17,471
+2,306
275
$3.98M 0.03%
+297,550
9 10
11
12 13