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
576
$844K 0.01%
8,337
+701
577
$844K 0.01%
22,422
578
$841K 0.01%
17,392
+2,640
579
$831K 0.01%
18,161
-7,880
580
$828K 0.01%
16,498
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581
$826K 0.01%
10,764
+3,038
582
$825K 0.01%
4,121
+1,172
583
$824K 0.01%
2,941
+701
584
$823K 0.01%
15,531
-700
585
$823K 0.01%
17,025
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586
$822K 0.01%
6,625
+221
587
$821K 0.01%
3,869
+1,650
588
$820K 0.01%
12,393
+310
589
$819K 0.01%
27,345
+3,771
590
$817K 0.01%
10,465
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591
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4,210
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592
$809K 0.01%
+6,829
593
$804K 0.01%
14,570
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594
$802K 0.01%
27,840
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595
$799K 0.01%
4,009
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596
$792K 0.01%
+575
597
$792K 0.01%
2,832
+23
598
$781K 0.01%
61,854
+17,339
599
$781K 0.01%
45,553
+5,244
600
$773K 0.01%
8,124
+3,748
22 23
24
25 26