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
701
$535K ﹤0.01%
10,529
+4,702
702
$528K ﹤0.01%
1,776
-60
703
$527K ﹤0.01%
7,063
-55
704
$523K ﹤0.01%
4,774
-93
705
$523K ﹤0.01%
12,910
+1,935
706
$517K ﹤0.01%
53,937
+10,673
707
$516K ﹤0.01%
6,615
+150
708
$514K ﹤0.01%
24,787
-313
709
$511K ﹤0.01%
+4,278
710
$511K ﹤0.01%
4,800
+1,552
711
$511K ﹤0.01%
+3,435
712
$506K ﹤0.01%
180,000
+60,000
713
$501K ﹤0.01%
20,020
714
$495K ﹤0.01%
3,423
+668
715
$494K ﹤0.01%
15,212
+3,142
716
$491K ﹤0.01%
8,668
+4,588
717
$490K ﹤0.01%
4,528
+906
718
$490K ﹤0.01%
31,503
+12,503
719
$490K ﹤0.01%
2,610
720
$488K ﹤0.01%
+6,301
721
$486K ﹤0.01%
9,535
-1,963
722
$482K ﹤0.01%
3,705
+1,665
723
$478K ﹤0.01%
37,315
724
$478K ﹤0.01%
17,779
+120
725
$477K ﹤0.01%
1,939
+178
27 28
29
30 31