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
26
$141M 0.99%
503,098
-81,529
27
$141M 0.99%
631,051
+34,807
28
$134M 0.95%
392,985
+12,048
29
$132M 0.93%
379,762
+60,442
30
$125M 0.88%
1,386,488
+398,968
31
$123M 0.87%
1,509,107
+11,794
32
$119M 0.84%
733,699
+6,363
33
$113M 0.8%
622,687
+22,889
34
$111M 0.78%
1,984,207
+99,780
35
$111M 0.78%
458,635
+10,091
36
$110M 0.78%
1,672,282
+66,241
37
$109M 0.77%
704,727
+285,450
38
$108M 0.76%
1,141,072
+87,381
39
$107M 0.76%
1,464,543
+35,541
40
$101M 0.71%
1,715,510
+9,225
41
$100M 0.71%
390,901
+62,217
42
$99.4M 0.7%
468,137
+113,907
43
$98.7M 0.7%
3,618,035
+67,090
44
$97.6M 0.69%
408,077
+5,595
45
$95.3M 0.67%
649,490
+9,363
46
$94.1M 0.66%
556,166
+34,084
47
$90.7M 0.64%
2,226,375
+59,160
48
$89.1M 0.63%
1,753,266
+438,903
49
$88.6M 0.63%
4,073,251
+642,797
50
$88.5M 0.62%
458,360
+5,702
1
2
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