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
826
$334K ﹤0.01%
8,724
-1,457
827
$334K ﹤0.01%
3,240
+455
828
$332K ﹤0.01%
4,141
+426
829
$331K ﹤0.01%
11,184
+96
830
$328K ﹤0.01%
6,176
+166
831
$326K ﹤0.01%
6,468
+250
832
$326K ﹤0.01%
+2,926
833
$323K ﹤0.01%
+1,636
834
$323K ﹤0.01%
11,316
835
$319K ﹤0.01%
9,020
+20
836
$317K ﹤0.01%
5,705
+892
837
$315K ﹤0.01%
+14,000
838
$314K ﹤0.01%
3,996
-20
839
$314K ﹤0.01%
3,071
840
$312K ﹤0.01%
+6,898
841
$312K ﹤0.01%
10,105
-3,410
842
$312K ﹤0.01%
2,090
843
$312K ﹤0.01%
+2,800
844
$311K ﹤0.01%
13,500
+240
845
$311K ﹤0.01%
+4,603
846
$309K ﹤0.01%
9,305
847
$308K ﹤0.01%
4,865
+335
848
$308K ﹤0.01%
5,136
+1,560
849
$308K ﹤0.01%
14,000
850
$307K ﹤0.01%
2,219
+138
32 33
34
35 36