DC

Davenport & Co Portfolio holdings

AUM $18B
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.74%
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
+$96.5M
2
+$63.6M
3
+$63.2M
4
ELV icon
Elevance Health
ELV
+$59.7M
5
BKNG icon
Booking.com
BKNG
+$57.5M

Top Sells

1
+$73.4M
2
+$71.8M
3
+$51.2M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$48.6M
5
CPAY icon
Corpay
CPAY
+$40.4M

Sector Composition

1 Financials 17.33%
2 Technology 14.1%
3 Consumer Discretionary 12.1%
4 Healthcare 9.67%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-2,000
1027
– –
-6,275
1028
– –
-5,987
1029
– –
-9,000
1030
– –
-3,000
1031
– –
-185,728
1032
– –
-8,700
1033
– –
-965
1034
– –
-11,815
1035
– –
-5,700
1036
– –
-7,800
1037
– –
-16,000
1038
– –
-3,562
1039
– –
-2,865
1040
– –
-2,750
1041
– –
-9,000
1042
– –
-17,383
1043
– –
-4,632
1044
– –
-6,750
1045
– –
-2,285
1046
– –
-1,137
1047
– –
-23,000
1048
– –
-2,717
1049
– –
-13,835
1050
– –
-1,264
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