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
876
$283K ﹤0.01%
16,218
877
$280K ﹤0.01%
7,655
+200
878
$278K ﹤0.01%
4,450
+1,200
879
$278K ﹤0.01%
+1,060
880
$278K ﹤0.01%
3,516
881
$278K ﹤0.01%
4,540
+1,340
882
$277K ﹤0.01%
4,228
883
$277K ﹤0.01%
24,347
-6,000
884
$276K ﹤0.01%
1,975
-378
885
$276K ﹤0.01%
+13,685
886
$275K ﹤0.01%
7,651
-500
887
$275K ﹤0.01%
6,000
888
$275K ﹤0.01%
+703
889
$274K ﹤0.01%
+1,249
890
$274K ﹤0.01%
24,717
-2,056
891
$273K ﹤0.01%
2,285
+510
892
$272K ﹤0.01%
10,622
893
$267K ﹤0.01%
6,940
+440
894
$264K ﹤0.01%
1,599
+132
895
$264K ﹤0.01%
+8,017
896
$263K ﹤0.01%
+1,680
897
$261K ﹤0.01%
5,700
-100
898
$260K ﹤0.01%
+1,718
899
$260K ﹤0.01%
+3,065
900
$259K ﹤0.01%
+2,053
34 35
36
37 38