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
801
$366K ﹤0.01%
2,535
+817
802
$364K ﹤0.01%
6,346
+806
803
$364K ﹤0.01%
+1,521
804
$362K ﹤0.01%
+14,927
805
$361K ﹤0.01%
2,602
+703
806
$361K ﹤0.01%
2,321
+39
807
$361K ﹤0.01%
18,652
+3,642
808
$355K ﹤0.01%
3,788
+65
809
$352K ﹤0.01%
+4,654
810
$351K ﹤0.01%
15,805
+340
811
$351K ﹤0.01%
4,007
+787
812
$350K ﹤0.01%
11,866
+500
813
$349K ﹤0.01%
2,486
814
$347K ﹤0.01%
3,441
+80
815
$346K ﹤0.01%
3,737
+625
816
$345K ﹤0.01%
31,750
+5,000
817
$345K ﹤0.01%
1,588
+454
818
$345K ﹤0.01%
7,088
819
$344K ﹤0.01%
+3,003
820
$343K ﹤0.01%
13,395
-2,430
821
$342K ﹤0.01%
6,290
+290
822
$342K ﹤0.01%
+663
823
$340K ﹤0.01%
2,708
+934
824
$340K ﹤0.01%
+2,154
825
$335K ﹤0.01%
9,489
+1,039
31 32
33
34 35