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
101
$36.8M 0.26%
168,072
-9,870
102
$34.3M 0.24%
258,455
+23,716
103
$34.3M 0.24%
101,173
+24,511
104
$33.7M 0.24%
1,077,034
+1,069,380
105
$33.4M 0.24%
366,418
+3,538
106
$32.4M 0.23%
169,303
-9,937
107
$29M 0.21%
386,703
+70,184
108
$28.4M 0.2%
189,035
+49,501
109
$28.4M 0.2%
334,579
+67,436
110
$28.2M 0.2%
595,131
+307,252
111
$27M 0.19%
6,584
-20
112
$26.6M 0.19%
421,104
-50
113
$25.4M 0.18%
466,296
+101,489
114
$25.3M 0.18%
96,903
-155,991
115
$24.7M 0.17%
410,939
+21,284
116
$24.7M 0.17%
152,620
+38,025
117
$23.2M 0.16%
209,924
+11,919
118
$23.1M 0.16%
393,103
+60,740
119
$23.1M 0.16%
427,866
+105,132
120
$21.6M 0.15%
1,761,764
+168,963
121
$21.4M 0.15%
153,345
+4,464
122
$21.1M 0.15%
72,821
+14,146
123
$21M 0.15%
1,603,601
-13,725
124
$20.4M 0.14%
136,564
+113,847
125
$20.1M 0.14%
213,315
+6,285
3 4
5
6 7