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
451
$1.5M 0.01%
50,793
+1,029
452
$1.49M 0.01%
16,448
+11,601
453
$1.49M 0.01%
34,918
-23,704
454
$1.49M 0.01%
145,050
+55,275
455
$1.48M 0.01%
12,718
+7,738
456
$1.48M 0.01%
30,779
+1,559
457
$1.48M 0.01%
17,178
-133,681
458
$1.47M 0.01%
15,385
+2,199
459
$1.47M 0.01%
2,356
+1,276
460
$1.46M 0.01%
118,132
+13,037
461
$1.46M 0.01%
32,004
+4,697
462
$1.46M 0.01%
8,636
+4,864
463
$1.44M 0.01%
27,343
+5,055
464
$1.43M 0.01%
83,187
-2,133
465
$1.42M 0.01%
20,230
+3,373
466
$1.41M 0.01%
13,130
+498
467
$1.4M 0.01%
30,508
+5,012
468
$1.4M 0.01%
81,710
+360
469
$1.4M 0.01%
36,681
+1,223
470
$1.4M 0.01%
55,600
471
$1.39M 0.01%
12,599
+904
472
$1.39M 0.01%
23,146
+18,071
473
$1.39M 0.01%
88,580
+23,107
474
$1.37M 0.01%
+55,700
475
$1.36M 0.01%
8,608
+1,418
17 18
19
20 21