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
951
$219K ﹤0.01%
+3,183
952
$218K ﹤0.01%
4,872
+186
953
$218K ﹤0.01%
6,000
-1,600
954
$216K ﹤0.01%
+5,554
955
$215K ﹤0.01%
+288
956
$215K ﹤0.01%
+1,843
957
$214K ﹤0.01%
+3,660
958
$214K ﹤0.01%
4,026
-125
959
$214K ﹤0.01%
3,228
+30
960
$213K ﹤0.01%
+11,500
961
$213K ﹤0.01%
+1,736
962
$211K ﹤0.01%
+2,040
963
$211K ﹤0.01%
459
+13
964
$211K ﹤0.01%
2,925
+75
965
$210K ﹤0.01%
+4,296
966
$210K ﹤0.01%
6,901
-1,098
967
$210K ﹤0.01%
6,239
-250
968
$209K ﹤0.01%
+2,583
969
$207K ﹤0.01%
12,025
-2,000
970
$205K ﹤0.01%
9,860
971
$204K ﹤0.01%
+1,934
972
$204K ﹤0.01%
2,390
973
$204K ﹤0.01%
+999
974
$202K ﹤0.01%
2,118
-44
975
$202K ﹤0.01%
+1,292
37 38
39
40 41