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
176
$9.76M 0.07%
274,956
+142,057
177
$9.7M 0.07%
175,324
+24,340
178
$9.69M 0.07%
212,758
+13,189
179
$9.55M 0.07%
11,388
+8,841
180
$9.44M 0.07%
42,055
+21,593
181
$9.43M 0.07%
117,723
+114,582
182
$9.35M 0.07%
20,815
+2,011
183
$9.1M 0.06%
181,104
+48,103
184
$9.04M 0.06%
77,698
+29,536
185
$8.97M 0.06%
45,766
+13,833
186
$8.87M 0.06%
101,786
-6,317
187
$8.86M 0.06%
190,758
+15,828
188
$8.84M 0.06%
46,058
+3,309
189
$8.67M 0.06%
159,951
+82,710
190
$8.63M 0.06%
178,482
-5,659
191
$8.6M 0.06%
100,063
+31,506
192
$8.6M 0.06%
51,331
+4,455
193
$8.46M 0.06%
1,013,617
-12,420
194
$8.37M 0.06%
93,623
+13,865
195
$8.29M 0.06%
59,382
+3,842
196
$8.13M 0.06%
23,546
+6,536
197
$7.89M 0.06%
59,615
+4,718
198
$7.65M 0.05%
123,788
+3,636
199
$7.53M 0.05%
45,863
-1,243
200
$7.5M 0.05%
40,530
-442
6 7
8
9 10