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
976
$201K ﹤0.01%
1,633
-15
977
$201K ﹤0.01%
+13,739
978
$200K ﹤0.01%
+1,783
979
$195K ﹤0.01%
11,400
980
$193K ﹤0.01%
17,820
981
$192K ﹤0.01%
+10,652
982
$191K ﹤0.01%
14,900
983
$187K ﹤0.01%
93
984
$180K ﹤0.01%
+11,800
985
$174K ﹤0.01%
12,800
986
$172K ﹤0.01%
+13,532
987
$165K ﹤0.01%
20,000
988
$163K ﹤0.01%
14,781
+316
989
$148K ﹤0.01%
+19,289
990
$148K ﹤0.01%
17,758
+181
991
$132K ﹤0.01%
+38,000
992
$123K ﹤0.01%
10,261
993
$120K ﹤0.01%
+4,963
994
$120K ﹤0.01%
3,650
-16
995
$117K ﹤0.01%
11,972
-720
996
$114K ﹤0.01%
5,400
997
$112K ﹤0.01%
16,000
+6,000
998
$109K ﹤0.01%
11,196
999
$109K ﹤0.01%
121,500
+45,000
1000
$107K ﹤0.01%
13,313
+10
38 39
40
41 42