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
726
$472K ﹤0.01%
18,296
727
$472K ﹤0.01%
29,740
+4,020
728
$470K ﹤0.01%
+8,685
729
$468K ﹤0.01%
1,649
-40
730
$467K ﹤0.01%
4,469
+230
731
$465K ﹤0.01%
20,878
+400
732
$465K ﹤0.01%
16,689
+893
733
$460K ﹤0.01%
6,338
+682
734
$459K ﹤0.01%
7,582
+470
735
$451K ﹤0.01%
+7,193
736
$450K ﹤0.01%
1,934
+780
737
$449K ﹤0.01%
3,528
+299
738
$448K ﹤0.01%
6,073
+109
739
$448K ﹤0.01%
123,825
+3,240
740
$446K ﹤0.01%
12,936
+1,926
741
$445K ﹤0.01%
7,116
-12
742
$443K ﹤0.01%
4,842
+1,280
743
$442K ﹤0.01%
2,823
+869
744
$440K ﹤0.01%
3,987
+2,748
745
$440K ﹤0.01%
11,567
+597
746
$439K ﹤0.01%
21,753
-199
747
$439K ﹤0.01%
17,751
+2,583
748
$438K ﹤0.01%
56,980
-300
749
$437K ﹤0.01%
8,232
-350
750
$436K ﹤0.01%
35,836
+1,641
28 29
30
31 32