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
326
$2.73M 0.02%
57,020
+37,317
327
$2.67M 0.02%
17,789
-31
328
$2.67M 0.02%
13,621
+345
329
$2.66M 0.02%
21,881
+3,291
330
$2.66M 0.02%
95,300
+44,312
331
$2.65M 0.02%
40,468
+1,152
332
$2.65M 0.02%
25,858
+3,940
333
$2.64M 0.02%
15,954
+4,115
334
$2.64M 0.02%
72,373
+50,661
335
$2.64M 0.02%
52,306
+10,282
336
$2.63M 0.02%
+71,742
337
$2.61M 0.02%
35,415
+29,260
338
$2.6M 0.02%
114,065
+1,622
339
$2.59M 0.02%
9,835
+1,228
340
$2.59M 0.02%
70,388
-4,255
341
$2.58M 0.02%
12,886
+10,117
342
$2.54M 0.02%
74,911
+19,094
343
$2.52M 0.02%
41,235
+32,432
344
$2.52M 0.02%
12,583
+3,390
345
$2.52M 0.02%
11,328
+2,217
346
$2.5M 0.02%
56,891
+368
347
$2.5M 0.02%
50,357
+1,500
348
$2.49M 0.02%
39,648
+14,031
349
$2.46M 0.02%
116,656
+10,571
350
$2.45M 0.02%
2,292
+20
12 13
14
15 16