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
676
$600K ﹤0.01%
27,936
-2,288
677
$600K ﹤0.01%
19,234
678
$598K ﹤0.01%
822
+130
679
$595K ﹤0.01%
21,946
+725
680
$588K ﹤0.01%
+33,726
681
$588K ﹤0.01%
43,388
-506
682
$587K ﹤0.01%
2,879
+79
683
$585K ﹤0.01%
25,120
684
$584K ﹤0.01%
20,648
+3,291
685
$581K ﹤0.01%
19,516
+340
686
$577K ﹤0.01%
14,261
+3,498
687
$575K ﹤0.01%
2,268
+286
688
$570K ﹤0.01%
32,745
-1,000
689
$564K ﹤0.01%
+9,465
690
$561K ﹤0.01%
5,005
+309
691
$559K ﹤0.01%
2,727
+7
692
$559K ﹤0.01%
57,000
693
$558K ﹤0.01%
20,450
694
$554K ﹤0.01%
2,242
695
$548K ﹤0.01%
2,318
+146
696
$546K ﹤0.01%
4,821
+371
697
$544K ﹤0.01%
12,534
-2,178
698
$542K ﹤0.01%
+11,246
699
$542K ﹤0.01%
10,800
700
$541K ﹤0.01%
9,305
+176
26 27
28
29 30