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
126
$19.2M 0.14%
177,694
+42,478
127
$18.6M 0.13%
122,848
+7,905
128
$18.6M 0.13%
1,083,565
-414,250
129
$18.4M 0.13%
83,851
+9,781
130
$18.2M 0.13%
134,738
+17,815
131
$18M 0.13%
541,096
-120,704
132
$17.9M 0.13%
702,459
+60,624
133
$17.9M 0.13%
567,314
+245,726
134
$17.9M 0.13%
416,470
-44,507
135
$17.5M 0.12%
349,919
+32,696
136
$17M 0.12%
670,793
-149,400
137
$16.8M 0.12%
454,036
+7,000
138
$16.4M 0.12%
93,172
+3,668
139
$15.4M 0.11%
102,976
+23,047
140
$14.9M 0.11%
527,176
+405,540
141
$14.9M 0.11%
352,044
+24,032
142
$14.7M 0.1%
150,199
+8,721
143
$14.3M 0.1%
33,273
+2,436
144
$13.8M 0.1%
92,963
-16,047
145
$13.7M 0.1%
191,577
+27,307
146
$13.5M 0.1%
183,747
-429
147
$13.2M 0.09%
66,073
+41,602
148
$13.1M 0.09%
176,299
+24,536
149
$13.1M 0.09%
205,575
150
$13M 0.09%
213,686
+140,937
4 5
6
7 8