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
651
$659K ﹤0.01%
5,493
+2,925
652
$658K ﹤0.01%
5,510
653
$657K ﹤0.01%
20,589
+849
654
$653K ﹤0.01%
17,754
-132
655
$652K ﹤0.01%
12,308
+556
656
$648K ﹤0.01%
4,871
+208
657
$646K ﹤0.01%
19,730
+205
658
$645K ﹤0.01%
3,417
+533
659
$645K ﹤0.01%
3,453
660
$645K ﹤0.01%
29,331
+10
661
$640K ﹤0.01%
9,695
+95
662
$639K ﹤0.01%
11,582
+836
663
$635K ﹤0.01%
14,188
+61
664
$634K ﹤0.01%
2,536
+1,670
665
$633K ﹤0.01%
23,047
-33
666
$630K ﹤0.01%
21,455
+235
667
$623K ﹤0.01%
67
-4
668
$617K ﹤0.01%
1,496
+793
669
$616K ﹤0.01%
12,830
+2,176
670
$615K ﹤0.01%
+32,134
671
$613K ﹤0.01%
6,878
672
$611K ﹤0.01%
+7,968
673
$610K ﹤0.01%
16,671
+2,885
674
$606K ﹤0.01%
12,000
+465
675
$602K ﹤0.01%
19,998
-1,400
25 26
27
28 29