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
76
$67.4M 0.48%
466,327
+7,936
77
$67.1M 0.47%
342,395
+6,338
78
$66.9M 0.47%
1,421,646
+10,349
79
$65.2M 0.46%
174,836
+157,007
80
$65M 0.46%
182,906
+5,707
81
$63.3M 0.45%
805,612
+26,788
82
$62.1M 0.44%
1,102,038
-449,260
83
$61.3M 0.43%
25,843
+25,628
84
$58.8M 0.42%
828,957
+145,350
85
$58.5M 0.41%
874,002
+242,596
86
$58.4M 0.41%
1,127,962
-108,792
87
$57.1M 0.4%
170,502
+2,664
88
$54.3M 0.38%
439,098
+4,969
89
$52M 0.37%
957,952
+6,840
90
$51.5M 0.36%
244,360
-234
91
$50.5M 0.36%
652,875
+641,618
92
$49.8M 0.35%
432,716
+266,831
93
$47.7M 0.34%
71,724
-11,036
94
$46.9M 0.33%
456,294
+16,479
95
$46.8M 0.33%
118,500
+3,610
96
$46.6M 0.33%
647,757
+4,269
97
$45.2M 0.32%
158,623
-24,570
98
$44.1M 0.31%
111,769
+11,133
99
$40.3M 0.28%
262,443
+26,417
100
$37.5M 0.26%
283,483
+2,477
2 3
4
5 6