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
426
$1.65M 0.01%
77,500
+14,304
427
$1.62M 0.01%
34,525
+3,858
428
$1.62M 0.01%
2,679
+2,141
429
$1.62M 0.01%
63,754
-2,301
430
$1.62M 0.01%
219,077
431
$1.61M 0.01%
19,632
+2,728
432
$1.6M 0.01%
90,416
+45,834
433
$1.6M 0.01%
31,880
+3,312
434
$1.57M 0.01%
237,872
+5,412
435
$1.57M 0.01%
8,613
+1,570
436
$1.56M 0.01%
18,636
-48
437
$1.56M 0.01%
15,894
-813
438
$1.56M 0.01%
30,515
+1,329
439
$1.55M 0.01%
30,884
+6,317
440
$1.55M 0.01%
30,475
+1,226
441
$1.54M 0.01%
4,285
+65
442
$1.54M 0.01%
82,770
+69,020
443
$1.53M 0.01%
41,990
+490
444
$1.53M 0.01%
9,333
+44
445
$1.53M 0.01%
65,432
446
$1.52M 0.01%
27,400
+2,750
447
$1.52M 0.01%
3,502
+2,546
448
$1.52M 0.01%
21,365
-3,293
449
$1.51M 0.01%
12,585
+2,479
450
$1.5M 0.01%
6,847
+712
16 17
18
19 20