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
401
$1.83M 0.01%
17,007
+14,350
402
$1.83M 0.01%
25,245
+798
403
$1.82M 0.01%
47,280
+4,670
404
$1.81M 0.01%
16,836
+344
405
$1.81M 0.01%
85,874
-6,341
406
$1.8M 0.01%
22,370
-821
407
$1.79M 0.01%
18,707
+137
408
$1.77M 0.01%
574,350
+43,450
409
$1.77M 0.01%
21,459
-596
410
$1.77M 0.01%
28,990
+23,290
411
$1.76M 0.01%
51,973
-1,800
412
$1.76M 0.01%
52,677
-20,665
413
$1.74M 0.01%
+9,372
414
$1.72M 0.01%
20,113
+12,784
415
$1.72M 0.01%
41,274
-5,515
416
$1.71M 0.01%
21,595
-250
417
$1.7M 0.01%
22,409
+19,433
418
$1.7M 0.01%
15,084
+656
419
$1.7M 0.01%
19,544
+458
420
$1.69M 0.01%
7,941
+1,337
421
$1.68M 0.01%
14,329
+1,614
422
$1.68M 0.01%
17,576
-17,128
423
$1.67M 0.01%
13,107
+1,541
424
$1.67M 0.01%
16,777
+58
425
$1.66M 0.01%
22,177
+614
15 16
17
18 19