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
751
$428K ﹤0.01%
5,604
+70
752
$427K ﹤0.01%
37,406
+11,113
753
$425K ﹤0.01%
2,535
+754
754
$425K ﹤0.01%
27,194
+4,126
755
$425K ﹤0.01%
+8,883
756
$422K ﹤0.01%
8,134
+157
757
$421K ﹤0.01%
12,048
+318
758
$420K ﹤0.01%
2,300
759
$419K ﹤0.01%
4,650
-200
760
$417K ﹤0.01%
6,911
+235
761
$416K ﹤0.01%
16,347
762
$415K ﹤0.01%
5,732
+1,230
763
$414K ﹤0.01%
+7,559
764
$412K ﹤0.01%
1,706
-100
765
$411K ﹤0.01%
7,885
+2
766
$410K ﹤0.01%
6,868
+53
767
$409K ﹤0.01%
41,692
768
$409K ﹤0.01%
4,521
+1,630
769
$407K ﹤0.01%
3,360
+506
770
$403K ﹤0.01%
+20,073
771
$403K ﹤0.01%
84
+19
772
$401K ﹤0.01%
+20,325
773
$401K ﹤0.01%
+2,430
774
$401K ﹤0.01%
9,409
+1,639
775
$398K ﹤0.01%
8,787
+171
29 30
31
32 33