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
901
$258K ﹤0.01%
15,857
+110
902
$258K ﹤0.01%
7,830
+770
903
$257K ﹤0.01%
5,576
+342
904
$256K ﹤0.01%
1,136
+63
905
$254K ﹤0.01%
11,231
906
$254K ﹤0.01%
+3,065
907
$254K ﹤0.01%
+4,223
908
$253K ﹤0.01%
3,624
-60
909
$253K ﹤0.01%
+3,500
910
$252K ﹤0.01%
+34,000
911
$252K ﹤0.01%
5,025
912
$251K ﹤0.01%
1,102
+78
913
$250K ﹤0.01%
+1,199
914
$249K ﹤0.01%
+13,300
915
$247K ﹤0.01%
9,200
-800
916
$247K ﹤0.01%
6,681
-80,007
917
$246K ﹤0.01%
+8,190
918
$246K ﹤0.01%
964
-2,191
919
$245K ﹤0.01%
6,290
+1,000
920
$245K ﹤0.01%
+5,974
921
$244K ﹤0.01%
7,920
-1,333
922
$244K ﹤0.01%
5,245
+670
923
$244K ﹤0.01%
+574
924
$242K ﹤0.01%
4,250
+477
925
$241K ﹤0.01%
2,765
+250
35 36
37
38 39