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
376
$2.14M 0.02%
37,646
+4,172
377
$2.12M 0.02%
10,617
+2,211
378
$2.11M 0.01%
14,166
+11,238
379
$2.09M 0.01%
135,320
+7,906
380
$2.09M 0.01%
42,247
+6,618
381
$2.07M 0.01%
37,826
+9,460
382
$1.97M 0.01%
7,431
+228
383
$1.97M 0.01%
8,141
+1
384
$1.97M 0.01%
127,249
+10,018
385
$1.96M 0.01%
602,755
+163,361
386
$1.95M 0.01%
30,140
+12,987
387
$1.94M 0.01%
52,657
-205
388
$1.94M 0.01%
80,341
+13,250
389
$1.93M 0.01%
27,089
390
$1.93M 0.01%
50,369
+6,781
391
$1.91M 0.01%
7,037
+1,438
392
$1.9M 0.01%
24,980
+2,800
393
$1.89M 0.01%
52,340
+21,675
394
$1.89M 0.01%
100,032
+5,869
395
$1.87M 0.01%
+51,624
396
$1.86M 0.01%
10,789
-1,668
397
$1.86M 0.01%
6,451
+4,036
398
$1.85M 0.01%
7,714
+458
399
$1.84M 0.01%
1,084
+763
400
$1.84M 0.01%
34,315
+2,453
14 15
16
17 18