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
151
$12.9M 0.09%
36,039
+1,818
152
$12.9M 0.09%
413,924
+6,492
153
$12.5M 0.09%
165,147
+5,520
154
$12.4M 0.09%
596,800
+43,400
155
$12.2M 0.09%
234,490
+19,393
156
$12.1M 0.09%
595,486
+3,589
157
$12.1M 0.09%
56,830
+7,589
158
$12.1M 0.09%
207,157
+6,082
159
$11.9M 0.08%
77,981
+1,753
160
$11.6M 0.08%
103,851
+67,348
161
$11.6M 0.08%
236,795
-4,161
162
$11.3M 0.08%
750,660
163
$11.2M 0.08%
210,750
+49,341
164
$11M 0.08%
135,160
+66,358
165
$10.9M 0.08%
1,093,201
-1,178
166
$10.8M 0.08%
85,028
+72,329
167
$10.6M 0.08%
+367,911
168
$10.6M 0.07%
281,973
+260,234
169
$10.6M 0.07%
238,355
+18,479
170
$10.5M 0.07%
60,824
+20,851
171
$10.3M 0.07%
25
172
$10M 0.07%
106,055
+7,272
173
$10M 0.07%
55,938
+52,396
174
$10M 0.07%
+19,683
175
$9.91M 0.07%
68,213
-450,194
5 6
7
8 9