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
501
$1.2M 0.01%
22,738
+1,113
502
$1.19M 0.01%
7,754
+1,316
503
$1.19M 0.01%
66,034
504
$1.18M 0.01%
47,480
+3,039
505
$1.17M 0.01%
5,064
+686
506
$1.16M 0.01%
29,044
+1,198
507
$1.16M 0.01%
45,801
+4,889
508
$1.16M 0.01%
36,594
+434
509
$1.16M 0.01%
11,216
-134
510
$1.16M 0.01%
75,790
-3,067
511
$1.15M 0.01%
127,700
-500
512
$1.15M 0.01%
25,161
+8,506
513
$1.14M 0.01%
14,227
+7,468
514
$1.14M 0.01%
12,843
-70
515
$1.12M 0.01%
2,721
+107
516
$1.1M 0.01%
14,886
+452
517
$1.1M 0.01%
7,428
-10,937
518
$1.09M 0.01%
7,741
+1,195
519
$1.08M 0.01%
2,806
-93
520
$1.08M 0.01%
389,692
+8,523
521
$1.08M 0.01%
+43,200
522
$1.07M 0.01%
62,549
+3,702
523
$1.07M 0.01%
20,675
+12,083
524
$1.06M 0.01%
13,251
+429
525
$1.05M 0.01%
21,824
+5,940
19 20
21
22 23