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
526
$1.05M 0.01%
13,532
+1,274
527
$1.04M 0.01%
265,184
+8,320
528
$1.03M 0.01%
46,616
+1,003
529
$1.02M 0.01%
8,120
530
$1.02M 0.01%
19,701
+10,072
531
$1.02M 0.01%
+19,651
532
$1.02M 0.01%
+108,300
533
$1.01M 0.01%
17,840
+2,610
534
$1.01M 0.01%
1,513
-33
535
$1.01M 0.01%
16,333
+3,677
536
$1M 0.01%
2,473
+106
537
$1M 0.01%
5,708
+737
538
$998K 0.01%
25,263
+7,816
539
$991K 0.01%
14,568
-7
540
$986K 0.01%
11,176
+2,080
541
$985K 0.01%
15,955
+4,065
542
$983K 0.01%
16,957
+6,351
543
$982K 0.01%
23,330
+1,086
544
$982K 0.01%
+36,937
545
$982K 0.01%
10,155
+480
546
$980K 0.01%
68,908
+56,493
547
$976K 0.01%
2,591
+375
548
$969K 0.01%
9,208
+2,170
549
$963K 0.01%
15,816
+792
550
$956K 0.01%
27,981
+253
20 21
22
23 24