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
201
$7.25M 0.05%
193,842
+19,834
202
$7.18M 0.05%
42,885
+25,312
203
$7.15M 0.05%
330,268
+50,067
204
$7.06M 0.05%
13,081
-94,999
205
$7.05M 0.05%
173,121
+11,931
206
$6.86M 0.05%
26,529
+2,565
207
$6.85M 0.05%
130,026
+10,703
208
$6.83M 0.05%
114,938
+48,645
209
$6.75M 0.05%
207,616
+15,637
210
$6.65M 0.05%
237,720
211
$6.59M 0.05%
96,784
+35,656
212
$6.58M 0.05%
28,470
-45
213
$6.49M 0.05%
112,796
+5,298
214
$6.45M 0.05%
33,576
+2,867
215
$6.43M 0.05%
128,988
+51
216
$6.42M 0.05%
14,898
+2,967
217
$6.24M 0.04%
66,270
+33,228
218
$6.18M 0.04%
53,902
+13,692
219
$6M 0.04%
46,592
-3,443
220
$5.93M 0.04%
118,560
+16,253
221
$5.87M 0.04%
38,601
222
$5.82M 0.04%
110,550
+16,220
223
$5.77M 0.04%
93,074
+3,441
224
$5.74M 0.04%
110,891
-58,785
225
$5.7M 0.04%
340,815
+1,702
7 8
9
10 11