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
551
$954K 0.01%
29,122
-1,785
552
$953K 0.01%
1,567
+720
553
$951K 0.01%
13,809
+1,274
554
$950K 0.01%
9,761
+3,801
555
$948K 0.01%
28,897
+3,920
556
$942K 0.01%
10,626
+86
557
$931K 0.01%
5,498
+622
558
$929K 0.01%
14,316
+1,321
559
$928K 0.01%
13,320
+2,013
560
$926K 0.01%
15,462
-342
561
$924K 0.01%
5,462
-329
562
$922K 0.01%
56,771
-317
563
$918K 0.01%
6,867
+1,889
564
$917K 0.01%
4,562
-528
565
$897K 0.01%
2,272
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566
$886K 0.01%
8,018
+4,478
567
$881K 0.01%
8,338
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568
$877K 0.01%
7,703
569
$876K 0.01%
4,119
+709
570
$870K 0.01%
81,602
+8,641
571
$864K 0.01%
+1,094
572
$857K 0.01%
+33,694
573
$855K 0.01%
25,633
+5,083
574
$851K 0.01%
39,280
575
$848K 0.01%
10,372
+839
21 22
23
24 25