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
1001
$106K ﹤0.01%
+540
1002
$105K ﹤0.01%
25,500
+14,000
1003
$101K ﹤0.01%
10,500
1004
$85K ﹤0.01%
24,500
1005
$82K ﹤0.01%
879
-125
1006
$81K ﹤0.01%
11,000
-1,700
1007
$80K ﹤0.01%
21,000
+10,000
1008
$77K ﹤0.01%
27,750
+2,600
1009
$69K ﹤0.01%
2,708
+1
1010
$68K ﹤0.01%
15,300
1011
$66K ﹤0.01%
+1,079
1012
$66K ﹤0.01%
17,200
+3,000
1013
$60K ﹤0.01%
10,300
1014
$59K ﹤0.01%
16,375
1015
$59K ﹤0.01%
+10,014
1016
$48K ﹤0.01%
36,000
+24,000
1017
– –
0
1018
$44K ﹤0.01%
11,159
+302
1019
$41K ﹤0.01%
10,000
1020
$28K ﹤0.01%
+333
1021
$21K ﹤0.01%
96,570
+2,800
1022
$16K ﹤0.01%
14,250
1023
$13K ﹤0.01%
8,000
+2,350
1024
$8K ﹤0.01%
15,000
1025
– –
-1,827
39 40
41
42 43