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
626
$708K 0.01%
10,040
627
$703K 0.01%
7,143
-2,594
628
$702K 0.01%
23,605
+2,795
629
$694K ﹤0.01%
5,120
+2,640
630
$690K ﹤0.01%
4,541
+108
631
$689K ﹤0.01%
23,590
+7,340
632
$688K ﹤0.01%
45,263
+11,115
633
$687K ﹤0.01%
6,150
+1,439
634
$686K ﹤0.01%
4,793
-1,001
635
$685K ﹤0.01%
1,411
+541
636
$684K ﹤0.01%
30,953
-14,902
637
$680K ﹤0.01%
19,953
-1,568
638
$679K ﹤0.01%
6,635
+8
639
$675K ﹤0.01%
11,244
-83
640
$675K ﹤0.01%
11,085
+763
641
$671K ﹤0.01%
6,632
+1,405
642
$669K ﹤0.01%
16,733
+2,234
643
$668K ﹤0.01%
6,558
-727
644
$667K ﹤0.01%
18,350
+1,100
645
$665K ﹤0.01%
12,125
-3,550
646
$664K ﹤0.01%
36,776
-12,397
647
$662K ﹤0.01%
9,007
+3,243
648
$661K ﹤0.01%
12,358
649
$661K ﹤0.01%
+3,935
650
$661K ﹤0.01%
15,117
+1,544
24 25
26
27 28