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
601
$771K 0.01%
6,810
+442
602
$767K 0.01%
17,833
+2
603
$761K 0.01%
+17,711
604
$759K 0.01%
35,231
+3,000
605
$756K 0.01%
48,627
+425
606
$754K 0.01%
15,282
+675
607
$751K 0.01%
54,450
+2,532
608
$748K 0.01%
+35,793
609
$748K 0.01%
9,100
+325
610
$744K 0.01%
30,960
+5,040
611
$742K 0.01%
5,428
+920
612
$742K 0.01%
+24,862
613
$742K 0.01%
12,195
+5,465
614
$741K 0.01%
+11,581
615
$739K 0.01%
5,200
+1,569
616
$738K 0.01%
20,652
+312
617
$734K 0.01%
+8,529
618
$732K 0.01%
95,021
-6,385
619
$732K 0.01%
10,375
+51
620
$731K 0.01%
1,859
+854
621
$730K 0.01%
14,192
+4,006
622
$725K 0.01%
+5,072
623
$725K 0.01%
10,480
+6,430
624
$711K 0.01%
8,993
+464
625
$709K 0.01%
951
+187
23 24
25
26 27