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
351
$2.45M 0.02%
30,636
+906
352
$2.42M 0.02%
+39,369
353
$2.4M 0.02%
21,245
+909
354
$2.38M 0.02%
4,175
+270
355
$2.38M 0.02%
+28,064
356
$2.37M 0.02%
89,325
+3,906
357
$2.37M 0.02%
24,366
+18,246
358
$2.36M 0.02%
20,290
-419
359
$2.36M 0.02%
8,919
+204
360
$2.34M 0.02%
48,607
-702,658
361
$2.33M 0.02%
33,312
-4,826
362
$2.33M 0.02%
20,718
+16,794
363
$2.32M 0.02%
37,598
+1,233
364
$2.31M 0.02%
15,802
+2,688
365
$2.31M 0.02%
27,978
+1,710
366
$2.31M 0.02%
18,778
+3,252
367
$2.27M 0.02%
5,660
+596
368
$2.24M 0.02%
42,257
+148
369
$2.24M 0.02%
32,862
+6,061
370
$2.23M 0.02%
11,359
+433
371
$2.2M 0.02%
23,931
+3,839
372
$2.18M 0.02%
9,979
+1,620
373
$2.18M 0.02%
+38,853
374
$2.16M 0.02%
9,008
+966
375
$2.16M 0.02%
41,812
-30
13 14
15
16 17