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
476
$1.35M 0.01%
20,137
+9,375
477
$1.33M 0.01%
117,668
+8,100
478
$1.32M 0.01%
52,699
+1,765
479
$1.31M 0.01%
4,796
+174
480
$1.31M 0.01%
46,016
481
$1.31M 0.01%
16,703
-1,463
482
$1.28M 0.01%
26,911
+1,055
483
$1.28M 0.01%
30,657
+4,229
484
$1.27M 0.01%
17,108
+2,267
485
$1.27M 0.01%
+16,004
486
$1.27M 0.01%
36,121
+9
487
$1.26M 0.01%
16,447
+2,512
488
$1.26M 0.01%
6,317
489
$1.25M 0.01%
66,925
+5,200
490
$1.25M 0.01%
21,034
+75
491
$1.24M 0.01%
48,192
+2,546
492
$1.24M 0.01%
4,621
+666
493
$1.23M 0.01%
3,640
-414
494
$1.23M 0.01%
14,954
+1,827
495
$1.23M 0.01%
31,615
-3,532
496
$1.21M 0.01%
3,805
+869
497
$1.21M 0.01%
14,785
-125
498
$1.21M 0.01%
47,565
+1,112
499
$1.21M 0.01%
16,334
+7,042
500
$1.2M 0.01%
7,339
+1,923
18 19
20
21 22