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
851
$307K ﹤0.01%
+1,293
852
$305K ﹤0.01%
8,388
+238
853
$303K ﹤0.01%
26,071
+339
854
$303K ﹤0.01%
+3,672
855
$302K ﹤0.01%
1,814
+80
856
$302K ﹤0.01%
13,955
+1,079
857
$302K ﹤0.01%
9,297
+1,928
858
$298K ﹤0.01%
874
+196
859
$298K ﹤0.01%
1,253
+313
860
$298K ﹤0.01%
30,413
+3,209
861
$298K ﹤0.01%
11,795
-1,500
862
$296K ﹤0.01%
+3,142
863
$296K ﹤0.01%
9,511
864
$295K ﹤0.01%
2,441
+528
865
$295K ﹤0.01%
6,828
-72
866
$294K ﹤0.01%
974
+83
867
$293K ﹤0.01%
17,187
-600
868
$292K ﹤0.01%
9,600
+100
869
$292K ﹤0.01%
1,935
870
$292K ﹤0.01%
+1,127
871
$289K ﹤0.01%
13,351
+890
872
$288K ﹤0.01%
2,164
+243
873
$287K ﹤0.01%
720
+140
874
$286K ﹤0.01%
2,200
875
$284K ﹤0.01%
2,463
-29,755
33 34
35
36 37