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
926
$240K ﹤0.01%
3,405
+93
927
$240K ﹤0.01%
+7,357
928
$240K ﹤0.01%
8,788
+1,138
929
$240K ﹤0.01%
+2,583
930
$238K ﹤0.01%
+5,703
931
$235K ﹤0.01%
+13,371
932
$234K ﹤0.01%
1,398
-184
933
$234K ﹤0.01%
1,848
+340
934
$233K ﹤0.01%
10,169
+420
935
$231K ﹤0.01%
14,150
936
$230K ﹤0.01%
+977
937
$230K ﹤0.01%
2,247
+41
938
$229K ﹤0.01%
+4,275
939
$229K ﹤0.01%
3,622
+229
940
$229K ﹤0.01%
6,137
+315
941
$226K ﹤0.01%
11,027
-1,094
942
$225K ﹤0.01%
+10,847
943
$224K ﹤0.01%
+10,800
944
$222K ﹤0.01%
1,180
-45
945
$220K ﹤0.01%
7,050
-705
946
$220K ﹤0.01%
+9,750
947
$220K ﹤0.01%
1,226
-232
948
$220K ﹤0.01%
+2,162
949
$220K ﹤0.01%
+10,424
950
$219K ﹤0.01%
+1,473
36 37
38
39 40