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
776
$397K ﹤0.01%
9,208
+58
777
$391K ﹤0.01%
5,023
778
$387K ﹤0.01%
3,389
+1,037
779
$387K ﹤0.01%
8,456
+790
780
$386K ﹤0.01%
11,243
+330
781
$384K ﹤0.01%
12,275
+3,000
782
$384K ﹤0.01%
+3,529
783
$383K ﹤0.01%
7,587
+1,135
784
$383K ﹤0.01%
14,640
-425
785
$381K ﹤0.01%
17,580
+345
786
$380K ﹤0.01%
+15,000
787
$379K ﹤0.01%
5,507
-62
788
$377K ﹤0.01%
16,900
789
$377K ﹤0.01%
1,073
+79
790
$375K ﹤0.01%
20,716
791
$375K ﹤0.01%
18,087
+1,638
792
$373K ﹤0.01%
+5,793
793
$373K ﹤0.01%
4,135
+883
794
$372K ﹤0.01%
2,558
+338
795
$370K ﹤0.01%
10,672
+2,856
796
$370K ﹤0.01%
9,726
797
$369K ﹤0.01%
7,500
-1,800
798
$368K ﹤0.01%
4,142
-780
799
$367K ﹤0.01%
6,508
800
$366K ﹤0.01%
3,007
30 31
32
33 34