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
51
$88.4M 0.62%
1,494,383
+61,521
52
$86.9M 0.61%
1,099,679
+6,901
53
$86.5M 0.61%
254,901
+11,453
54
$84.3M 0.6%
713,243
+78,019
55
$84.2M 0.59%
613,709
+7,544
56
$83.8M 0.59%
255,302
+19,048
57
$83.7M 0.59%
649,268
+9,733
58
$83.5M 0.59%
379,212
+12,903
59
$81.8M 0.58%
393,364
+3,630
60
$81.5M 0.58%
489,317
+156,089
61
$80.6M 0.57%
631,171
+19,812
62
$79.8M 0.56%
2,004,816
+57,190
63
$76.4M 0.54%
195,541
+27,626
64
$76.2M 0.54%
439,840
+23,809
65
$75.8M 0.54%
2,960,696
+1,888,366
66
$75.5M 0.53%
371,975
+17,062
67
$75.3M 0.53%
1,625,603
+14,618
68
$75M 0.53%
1,429,625
+63,897
69
$73.7M 0.52%
1,519,800
+139,140
70
$72.1M 0.51%
874,323
+294,803
71
$71.5M 0.51%
250,116
-108,401
72
$71M 0.5%
114,121
+5,077
73
$70.6M 0.5%
695,622
+14,554
74
$69.9M 0.49%
491,693
+452,857
75
$68.8M 0.49%
+5,992,956
1 2
3
4 5