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
1
$448M 3.17%
15,548,663
-969,312
2
$405M 2.86%
339,254
+31,917
3
$383M 2.71%
1,358,182
+83,203
4
$241M 1.71%
5,557,092
+71,510
5
$241M 1.7%
1,492,543
+92,635
6
$238M 1.68%
1,683,330
+114,392
7
$230M 1.62%
865,866
-119,312
8
$223M 1.57%
815,610
+18,024
9
$214M 1.51%
1,304,740
+295,860
10
$213M 1.51%
1,593,780
+36,880
11
$211M 1.49%
1,286,486
+53,740
12
$204M 1.44%
9,219,190
+792,035
13
$194M 1.37%
6,224,024
+1,231,966
14
$189M 1.34%
4,340,173
+15,552
15
$176M 1.25%
653,059
+33,061
16
$171M 1.21%
1,337,721
-81,775
17
$169M 1.19%
2,061,706
+1,174,538
18
$167M 1.18%
632,938
-12,157
19
$162M 1.15%
1,294,538
+53,929
20
$160M 1.13%
278,740
+9,193
21
$156M 1.1%
1,374,504
-28,483
22
$152M 1.07%
1,137,780
+24,720
23
$147M 1.04%
458,704
+63,379
24
$145M 1.03%
86,592
+1,058
25
$144M 1.02%
3,834,194
-264,261
1
2 3 4 5