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
301
$3.33M 0.02%
18,399
+1,272
302
$3.33M 0.02%
34,068
+29,995
303
$3.32M 0.02%
31,746
+28,054
304
$3.29M 0.02%
+40,559
305
$3.28M 0.02%
32,229
+4,874
306
$3.27M 0.02%
14,076
+5,650
307
$3.24M 0.02%
24,888
-106,270
308
$3.24M 0.02%
10,792
+148
309
$3.22M 0.02%
48,192
+7,057
310
$3.18M 0.02%
+1,042,964
311
$3.18M 0.02%
224,362
+165,543
312
$3.17M 0.02%
28,662
+7,847
313
$3M 0.02%
10,239
+1,497
314
$2.98M 0.02%
49,576
+1,755
315
$2.97M 0.02%
114,516
+18,273
316
$2.94M 0.02%
28,851
+1,984
317
$2.93M 0.02%
84,465
-340
318
$2.89M 0.02%
35,365
+20,289
319
$2.88M 0.02%
19,253
+195
320
$2.85M 0.02%
8,512
+693
321
$2.84M 0.02%
96,440
-825
322
$2.84M 0.02%
37,420
+3,271
323
$2.76M 0.02%
22,575
+15,812
324
$2.73M 0.02%
42,776
+20
325
$2.73M 0.02%
13,741
+11,593
11 12
13
14 15