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
276
$3.97M 0.03%
38,375
+3,551
277
$3.87M 0.03%
15,034
-575
278
$3.85M 0.03%
23,791
+778
279
$3.83M 0.03%
63,951
+3,549
280
$3.8M 0.03%
60,624
+53,331
281
$3.77M 0.03%
149,810
-2,100
282
$3.76M 0.03%
81,046
+2,671
283
$3.75M 0.03%
78,476
+12,261
284
$3.72M 0.03%
55,469
+4,686
285
$3.71M 0.03%
47,274
+34,936
286
$3.71M 0.03%
15,671
+2,006
287
$3.69M 0.03%
70,750
+38,453
288
$3.68M 0.03%
201,107
-342,070
289
$3.66M 0.03%
48,466
+2,844
290
$3.65M 0.03%
104,594
+95,219
291
$3.65M 0.03%
66,824
-81
292
$3.64M 0.03%
53,722
-2,248
293
$3.62M 0.03%
26,785
+1,357
294
$3.54M 0.03%
23,694
+2,358
295
$3.52M 0.02%
43,786
+23,371
296
$3.5M 0.02%
197,574
-1,834
297
$3.43M 0.02%
206,249
+35,302
298
$3.41M 0.02%
42,015
+995
299
$3.41M 0.02%
61,943
-200
300
$3.39M 0.02%
43,513
+2,661
10 11
12
13 14